Jacob Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39538903
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -20.34 | 189.27 | ||
| Costs of management | -17.98 | -1.87 | -10.96 | ||
| EBIT | -6.69 | -20.34 | -17.98 | -1.87 | 178.30 |
| Other financial income | 35.00 | 0.05 | |||
| Other financial expenses | -1.72 | -0.49 | -5.66 | - 221.01 | |
| Income from other inv. held as non-curr. assets | 1.45 | ||||
| Net income from associates (fin.) | 58.64 | 25.36 | 4.29 | 30.24 | 425.64 |
| Pre-tax profit | 53.40 | 3.31 | 20.82 | 22.71 | 382.97 |
| Income taxes | 2.81 | 1.66 | 9.39 | ||
| Net earnings | 53.40 | 3.31 | 23.63 | 24.37 | 392.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.80 | ||||
| Tangible assets total | 646.80 | ||||
| Participating interests | 382.67 | 270.36 | 249.28 | 279.53 | 7 751.27 |
| Investments total | 382.67 | 270.36 | 249.28 | 279.53 | 7 751.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.92 | ||||
| Current other receivables | 1.72 | 1.38 | 164.55 | ||
| Current deferred tax assets | 2.81 | 4.47 | 31.94 | ||
| Short term receivables total | 1.72 | 4.19 | 4.47 | 564.41 | |
| Other current investments | 29.45 | 100.87 | 135.87 | ||
| Cash and bank deposits | 6.29 | 59.71 | 14.52 | 144.23 | 57.16 |
| Cash and cash equivalents | 35.75 | 160.57 | 150.38 | 144.23 | 57.16 |
| Balance sheet total (assets) | 418.41 | 432.66 | 403.86 | 428.22 | 9 019.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 76.20 | 122.00 | |||
| Other reserves | 333.67 | 359.03 | 200.28 | 230.53 | 460.16 |
| Retained earnings | -67.65 | -39.62 | 122.44 | 39.63 | - 287.64 |
| Profit of the financial year | 53.40 | 3.31 | 23.63 | 24.37 | 392.37 |
| Shareholders equity total | 369.41 | 372.72 | 396.36 | 420.72 | 736.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 18.08 | ||||
| Other non-interest bearing current liabilities | 49.00 | 54.93 | 2.50 | 2.50 | 8 259.67 |
| Current liabilities total | 49.00 | 59.93 | 7.50 | 7.50 | 8 282.75 |
| Balance sheet total (liabilities) | 418.41 | 432.66 | 403.86 | 428.22 | 9 019.64 |
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