JACOBSEN HOLDING BENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 32763022
Nørreskovvej 20, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.86 | -16.95 | -24.01 | -20.64 | -28.52 |
| EBIT | -28.86 | -16.95 | -24.01 | -20.64 | -28.52 |
| Other financial income | 6.79 | 117.64 | 1.58 | 204.03 | 364.84 |
| Other financial expenses | -52.78 | -25.84 | -26.86 | -7.30 | -7.78 |
| Net income from associates (fin.) | -2.39 | 313.47 | 792.16 | -9.96 | -11.97 |
| Pre-tax profit | -77.23 | 388.32 | 742.88 | 166.12 | 316.57 |
| Net earnings | -77.23 | 388.32 | 742.88 | 166.12 | 316.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.61 | 811.08 | 678.24 | 168.28 | 156.31 |
| Investments total | 497.61 | 811.08 | 678.24 | 168.28 | 156.31 |
| Non-current loans receivable | 897.15 | 897.15 | 448.57 | ||
| Non-current other receivables | 11.33 | 24.71 | 25.72 | 26.77 | 27.86 |
| Long term receivables total | 11.33 | 24.71 | 922.87 | 923.92 | 476.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | 9.59 | |||
| Current other receivables | 2.02 | 2.02 | |||
| Current deferred tax assets | 54.80 | 68.50 | |||
| Short term receivables total | 2.57 | 11.61 | 54.80 | 68.50 | |
| Other current investments | 133.77 | ||||
| Cash and bank deposits | 161.57 | 60.64 | 467.70 | 208.83 | 144.21 |
| Cash and cash equivalents | 295.35 | 60.64 | 467.70 | 208.83 | 144.21 |
| Balance sheet total (assets) | 806.86 | 908.05 | 2 068.81 | 1 355.82 | 845.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 117.80 | |||
| Other reserves | 311.08 | 178.24 | |||
| Retained earnings | 225.37 | - 337.95 | -54.59 | 866.53 | 182.65 |
| Profit of the financial year | -77.23 | 388.32 | 742.88 | 166.12 | 316.57 |
| Shareholders equity total | 273.13 | 561.45 | 1 109.33 | 1 157.65 | 624.22 |
| Non-current loans from credit institutions | 425.00 | 209.44 | 104.49 | ||
| Non-current liabilities total | 425.00 | 209.44 | 104.49 | ||
| Current loans from credit institutions | 90.14 | 122.13 | 150.62 | ||
| Current trade creditors | 13.75 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 4.83 | 5.03 | 6.05 | 6.17 | |
| Current owed to group member | 688.32 | 179.50 | 167.45 | ||
| Other non-interest bearing current liabilities | 41.28 | ||||
| Current liabilities total | 108.73 | 137.16 | 854.99 | 198.17 | 221.23 |
| Balance sheet total (liabilities) | 806.86 | 908.05 | 2 068.81 | 1 355.82 | 845.45 |
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