Jacob Birk Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38887971
Nibevej 473, Sønderholm 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -2.50 | -7.19 | -5.54 |
| Total depreciation | -15.12 | ||||
| EBIT | -8.00 | -6.25 | -2.50 | -7.19 | -20.66 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -5.00 | -4.00 | -4.03 | -89.93 | -99.36 |
| Net income from associates (fin.) | 45.00 | 67.94 | 561.37 | 21.80 | 21.73 |
| Pre-tax profit | 32.00 | 57.68 | 554.84 | -75.31 | -98.29 |
| Income taxes | 4.07 | 13.32 | 46.05 | ||
| Net earnings | 32.00 | 61.75 | 568.17 | -75.31 | -52.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 378.16 | 151.18 | |||
| Intangible assets total | 378.16 | 151.18 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 423.00 | 490.87 | 1 200.31 | 1 242.34 | 1 400.12 |
| Participating interests | 88.00 | 87.72 | |||
| Investments total | 511.00 | 578.59 | 1 200.31 | 1 242.34 | 1 400.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 14.26 | |||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | |||
| Current deferred tax assets | 52.07 | 190.60 | 20.00 | 89.63 | |
| Short term receivables total | 50.00 | 52.07 | 190.60 | 1 520.00 | 1 603.88 |
| Cash and bank deposits | 18.25 | 31.04 | |||
| Cash and cash equivalents | 18.25 | 31.04 | |||
| Balance sheet total (assets) | 561.00 | 648.91 | 1 800.10 | 2 913.51 | 3 004.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.00 | ||||
| Other reserves | 288.00 | 356.09 | 917.46 | 939.26 | 960.99 |
| Retained earnings | -55.00 | -20.64 | - 520.26 | 26.10 | -70.94 |
| Profit of the financial year | 32.00 | 61.75 | 568.17 | -75.31 | -52.25 |
| Shareholders equity total | 385.00 | 447.20 | 1 015.37 | 940.05 | 887.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 497.44 | 1 441.86 | |||
| Current trade creditors | 6.00 | 6.25 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 170.00 | 127.65 | 425.26 | 276.77 | 458.09 |
| Current owed to group member | 67.80 | 41.45 | 39.00 | 30.18 | |
| Short-term deferred tax liabilities | 165.28 | 25.84 | |||
| Other non-interest bearing current liabilities | 150.25 | 157.75 | 157.75 | ||
| Current liabilities total | 176.00 | 201.71 | 784.73 | 1 973.46 | 2 116.20 |
| Balance sheet total (liabilities) | 561.00 | 648.91 | 1 800.10 | 2 913.51 | 3 004.01 |
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