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P & H JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29692718
Enighedsvej 42, 2920 Charlottenlund
anne_ingwar@hotmail.com
tel: 30793148
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales855.409 394.63-1 515.54
External services-30.00-20.00-28.98
Gross profit825.409 374.63-1 544.52-35.75-32.25
EBIT825.409 374.63-1 544.52-35.75-32.25
Other financial income11 465.171 966.614 982.298 771.173 277.10
Other financial expenses- 649.49-6 050.12-1 683.47-2 112.97-1 362.78
Reduction non-current investment assets- 500.00- 534.34- 215.50
Pre-tax profit11 641.085 291.121 254.306 088.111 666.57
Income taxes-2 399.49902.59- 726.78-1 406.10- 485.89
Net earnings9 241.596 193.71527.524 682.011 180.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 925.5120 320.1418 911.568 417.308 417.30
Investments total10 925.5120 320.1418 911.568 417.308 417.30
Non-current loans receivable500.00500.00215.50
Long term receivables total500.00500.00215.50
Inventories total
Current other receivables11.0312.4127.0422.27
Current deferred tax assets1 227.01743.36429.66
Short term receivables total11.031 239.42770.40451.92
Other current investments38 062.7529 478.6732 042.5132 594.4127 375.63
Cash and bank deposits450.93791.31245.12134.09123.47
Cash and cash equivalents38 513.6730 269.9832 287.6332 728.5027 499.11
Balance sheet total (assets)49 450.2152 329.5452 469.5941 813.2335 916.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased339.00343.204 500.006 000.00405.00
Other reserves2 508.2111 902.8410 494.26
Retained earnings29 246.4028 750.1631 959.4026 486.9230 763.94
Profit of the financial year9 241.596 193.71527.524 682.011 180.68
Shareholders equity total41 485.2047 339.9047 631.1837 318.9432 499.61
Non-current loans from credit institutions4 869.564 126.573 437.682 816.572 221.49
Non-current deferred tax liabilities807.89148.06
Non-current liabilities total4 869.564 126.573 437.683 624.472 369.56
Current loans from credit institutions838.00838.00924.21838.001 003.67
Current trade creditors27.5025.0025.0030.0036.67
Short-term deferred tax liabilities2 229.966.82
Other non-interest bearing current liabilities0.06451.511.820.08
Current liabilities total3 095.46863.061 400.73869.821 047.24
Balance sheet total (liabilities)49 450.2152 329.5452 469.5941 813.2335 916.41
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