Robert Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38207695
Rådhustorvet 7, 3520 Farum
rj@robert-jakobsen.dk
tel: 44488187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -7.94 | -5.00 | -5.63 | -6.68 |
| EBIT | -5.98 | -7.94 | -5.00 | -5.63 | -6.68 |
| Other financial income | 116.28 | 60.69 | 133.59 | 210.99 | 73.49 |
| Other financial expenses | -20.68 | - 193.42 | -72.00 | -64.31 | - 210.55 |
| Net income from associates (fin.) | 438.33 | 582.25 | 361.24 | 105.75 | 135.19 |
| Pre-tax profit | 527.95 | 441.58 | 417.83 | 246.81 | -8.55 |
| Income taxes | -19.72 | 30.94 | -12.43 | -31.17 | 31.19 |
| Net earnings | 508.23 | 472.52 | 405.40 | 215.63 | 22.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 834.10 | 1 116.35 | 1 077.59 | 433.34 | 568.53 |
| Investments total | 834.10 | 1 116.35 | 1 077.59 | 433.34 | 568.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.00 | 329.66 | |||
| Current other receivables | 177.02 | 183.73 | 188.62 | ||
| Current deferred tax assets | 31.44 | 74.13 | 3.97 | 226.69 | 126.44 |
| Short term receivables total | 31.44 | 251.14 | 187.69 | 674.31 | 456.11 |
| Other current investments | 651.05 | 770.28 | 798.67 | 929.78 | 948.03 |
| Cash and bank deposits | 57.11 | 56.04 | 239.49 | 545.95 | 480.52 |
| Cash and cash equivalents | 708.16 | 826.32 | 1 038.15 | 1 475.74 | 1 428.55 |
| Balance sheet total (assets) | 1 573.70 | 2 193.82 | 2 303.44 | 2 583.39 | 2 453.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 59.00 | 63.00 |
| Other reserves | 784.10 | 1 066.35 | 1 027.59 | 383.34 | 518.53 |
| Retained earnings | 113.21 | 289.19 | 750.48 | 1 741.13 | 1 758.58 |
| Profit of the financial year | 508.23 | 472.52 | 405.40 | 215.63 | 22.64 |
| Shareholders equity total | 1 505.55 | 1 928.07 | 2 283.47 | 2 449.10 | 2 412.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.33 | 256.33 | |||
| Short-term deferred tax liabilities | 10.55 | 124.87 | 31.03 | ||
| Other non-interest bearing current liabilities | 11.83 | 9.42 | 9.42 | 9.42 | 9.42 |
| Current liabilities total | 68.16 | 265.75 | 19.97 | 134.29 | 40.45 |
| Balance sheet total (liabilities) | 1 573.70 | 2 193.82 | 2 303.44 | 2 583.39 | 2 453.19 |
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