Jacob Kjeldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39025043
Ege Allé 187, 8600 Silkeborg
tel: 41163555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -13.28 | -11.71 | -12.53 | -16.39 |
| EBIT | -10.69 | -13.28 | -11.71 | -12.53 | -16.39 |
| Other financial income | 0.23 | 5.94 | |||
| Other financial expenses | - 617.04 | - 226.37 | - 536.01 | -97.81 | -62.96 |
| Net income from associates (fin.) | 529.28 | 300.80 | 377.89 | -89.33 | 157.12 |
| Pre-tax profit | -98.21 | 61.16 | - 169.84 | - 199.67 | 83.70 |
| Income taxes | 138.31 | 52.64 | 119.96 | 24.00 | 16.73 |
| Net earnings | 40.10 | 113.80 | -49.88 | - 175.67 | 100.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.36 | 432.16 | 510.05 | 70.72 | 227.84 |
| Investments total | 631.36 | 432.16 | 510.05 | 70.72 | 227.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.08 | ||||
| Current other receivables | 39.92 | 13.88 | |||
| Current deferred tax assets | 201.31 | 13.61 | 24.61 | 61.00 | 46.11 |
| Short term receivables total | 241.23 | 13.61 | 24.61 | 148.09 | 59.99 |
| Other current investments | 626.69 | 571.12 | 227.57 | 409.65 | |
| Cash and bank deposits | 10.78 | 12.86 | 31.55 | 11.65 | 25.53 |
| Cash and cash equivalents | 10.78 | 639.55 | 602.67 | 239.22 | 435.18 |
| Balance sheet total (assets) | 883.37 | 1 085.33 | 1 137.33 | 458.02 | 723.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 265.28 | 66.08 | 143.97 | ||
| Retained earnings | 323.02 | 505.81 | 484.52 | 519.71 | 283.04 |
| Profit of the financial year | 40.10 | 113.80 | -49.88 | - 175.67 | 100.43 |
| Shareholders equity total | 733.69 | 792.19 | 685.81 | 452.94 | 494.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 98.61 | 142.91 | 191.08 | 0.07 | 44.73 |
| Current owed to group member | 16.16 | 145.09 | 246.15 | 171.75 | |
| Other non-interest bearing current liabilities | 29.90 | 0.13 | 9.28 | 0.01 | 2.06 |
| Current liabilities total | 149.67 | 293.14 | 451.52 | 5.08 | 228.54 |
| Balance sheet total (liabilities) | 883.37 | 1 085.33 | 1 137.33 | 458.02 | 723.01 |
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