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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -5.98 | -7.94 | -5.00 | -5.63 |
| EBIT | -6.73 | -5.98 | -7.94 | -5.00 | -5.63 |
| Other financial income | 21.39 | 116.28 | 60.69 | 133.59 | 210.99 |
| Other financial expenses | -20.68 | - 193.42 | -72.00 | -64.31 | |
| Net income from associates (fin.) | 212.84 | 438.33 | 582.25 | 361.24 | 105.75 |
| Pre-tax profit | 227.50 | 527.95 | 441.58 | 417.83 | 246.81 |
| Income taxes | -3.23 | -19.72 | 30.94 | -12.43 | -31.17 |
| Net earnings | 224.28 | 508.23 | 472.52 | 405.40 | 215.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.77 | 834.10 | 1 116.35 | 1 077.59 | 433.34 |
| Investments total | 395.77 | 834.10 | 1 116.35 | 1 077.59 | 433.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.06 | 259.00 | |||
| Current other receivables | 177.02 | 183.73 | 188.62 | ||
| Current deferred tax assets | 31.44 | 74.13 | 3.97 | 97.76 | |
| Short term receivables total | 556.06 | 31.44 | 251.14 | 187.69 | 545.38 |
| Other current investments | 651.05 | 770.28 | 798.67 | 929.78 | |
| Cash and bank deposits | 107.31 | 57.11 | 56.04 | 239.49 | 545.95 |
| Cash and cash equivalents | 107.31 | 708.16 | 826.32 | 1 038.15 | 1 475.74 |
| Balance sheet total (assets) | 1 059.14 | 1 573.70 | 2 193.82 | 2 303.44 | 2 454.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 59.00 |
| Other reserves | 345.77 | 784.10 | 1 066.35 | 1 027.59 | 383.34 |
| Retained earnings | 377.26 | 113.21 | 289.19 | 750.48 | 1 741.13 |
| Profit of the financial year | 224.28 | 508.23 | 472.52 | 405.40 | 215.63 |
| Shareholders equity total | 1 047.32 | 1 505.55 | 1 928.07 | 2 283.47 | 2 449.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.33 | 256.33 | |||
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 11.83 | 11.83 | 9.42 | 9.42 | 5.36 |
| Current liabilities total | 11.83 | 68.16 | 265.75 | 19.97 | 5.36 |
| Balance sheet total (liabilities) | 1 059.14 | 1 573.70 | 2 193.82 | 2 303.44 | 2 454.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.