LE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917272
Østre Hovvej 10, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.81 | -4.13 | -4.13 | -4.76 | -6.48 |
| Gross profit | -3.81 | -4.13 | -4.13 | -4.76 | -6.48 |
| EBIT | -3.81 | -4.13 | -4.13 | -4.76 | -6.48 |
| Other financial income | 2.10 | 4.66 | 5.84 | 6.19 | 3.72 |
| Other financial expenses | -0.50 | -0.34 | -0.64 | -0.77 | -0.00 |
| Net income from associates (fin.) | 41.19 | -91.22 | -42.20 | 120.96 | 11.33 |
| Pre-tax profit | 38.98 | -91.02 | -41.12 | 121.63 | 8.57 |
| Income taxes | 0.38 | -0.12 | -0.24 | -0.15 | 0.61 |
| Net earnings | 39.36 | -91.14 | -41.36 | 121.48 | 9.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.41 | 42.20 | 120.96 | 132.29 | |
| Investments total | 208.41 | 42.20 | 120.96 | 132.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.29 | 149.89 | 141.48 | 143.30 | 0.80 |
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 18.13 | 4.04 | 8.48 | ||
| Short term receivables total | 104.41 | 159.89 | 151.48 | 147.34 | 9.29 |
| Other current investments | 22.31 | 22.31 | 22.31 | ||
| Cash and bank deposits | 101.34 | 101.34 | 88.28 | 92.91 | 235.10 |
| Cash and cash equivalents | 101.34 | 101.34 | 110.59 | 115.22 | 257.41 |
| Balance sheet total (assets) | 414.17 | 303.43 | 262.07 | 383.52 | 398.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 83.41 | 7.29 | |||
| Retained earnings | 143.43 | 266.20 | 175.06 | 133.70 | 247.88 |
| Profit of the financial year | 39.36 | -91.14 | -41.36 | 121.48 | 9.18 |
| Shareholders equity total | 391.20 | 300.06 | 258.70 | 380.18 | 389.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.75 | 0.12 | 0.25 | 0.21 | 5.88 |
| Other non-interest bearing current liabilities | 15.22 | 3.25 | 3.13 | 3.14 | 3.76 |
| Current liabilities total | 22.97 | 3.37 | 3.37 | 3.35 | 9.64 |
| Balance sheet total (liabilities) | 414.17 | 303.43 | 262.07 | 383.52 | 398.99 |
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.