P & H JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29692718
Enighedsvej 42, 2920 Charlottenlund
anne_ingwar@hotmail.com
tel: 30793148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 968.60 | 855.40 | 9 394.63 | -1 515.54 | 1 006.29 |
| External services | -35.50 | -30.00 | -20.00 | -28.98 | -35.75 |
| Gross profit | 933.10 | 825.40 | 9 374.63 | -1 544.52 | 970.54 |
| EBIT | 933.10 | 825.40 | 9 374.63 | -1 544.52 | 970.54 |
| Other financial income | 3 851.41 | 11 465.17 | 1 966.61 | 4 982.29 | 8 771.17 |
| Other financial expenses | -1 806.27 | - 649.49 | -6 050.12 | -1 683.47 | -2 112.97 |
| Reduction non-current investment assets | - 500.00 | - 534.34 | |||
| Pre-tax profit | 2 978.24 | 11 641.08 | 5 291.12 | 1 254.30 | 7 094.40 |
| Income taxes | - 468.94 | -2 399.49 | 902.59 | - 726.78 | -1 406.10 |
| Net earnings | 2 509.29 | 9 241.59 | 6 193.71 | 527.52 | 5 688.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 070.11 | 10 925.51 | 20 320.14 | 18 911.56 | 19 917.84 |
| Investments total | 10 070.11 | 10 925.51 | 20 320.14 | 18 911.56 | 19 917.84 |
| Non-current loans receivable | 500.00 | 500.00 | 215.50 | ||
| Long term receivables total | 500.00 | 500.00 | 215.50 | ||
| Inventories total | |||||
| Current other receivables | 102.29 | 11.03 | 12.41 | 27.04 | 22.27 |
| Current deferred tax assets | 1 227.01 | 743.36 | 429.66 | ||
| Short term receivables total | 102.29 | 11.03 | 1 239.42 | 770.40 | 451.92 |
| Other current investments | 28 952.24 | 38 062.75 | 29 478.67 | 32 042.51 | 32 594.41 |
| Cash and bank deposits | 97.06 | 450.93 | 791.31 | 245.12 | 134.09 |
| Cash and cash equivalents | 29 049.30 | 38 513.67 | 30 269.98 | 32 287.63 | 32 728.50 |
| Balance sheet total (assets) | 39 221.71 | 49 450.21 | 52 329.54 | 52 469.59 | 53 313.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 4 500.00 | 6 000.00 |
| Other reserves | 1 652.81 | 2 508.21 | 11 902.84 | 10 494.26 | 11 500.55 |
| Retained earnings | 27 931.51 | 29 246.40 | 28 750.16 | 31 959.40 | 25 480.64 |
| Profit of the financial year | 2 509.29 | 9 241.59 | 6 193.71 | 527.52 | 5 688.30 |
| Shareholders equity total | 32 575.41 | 41 485.20 | 47 339.90 | 47 631.18 | 48 819.48 |
| Non-current loans from credit institutions | 5 599.85 | 4 869.56 | 4 126.57 | 3 437.68 | 2 816.57 |
| Non-current deferred tax liabilities | 807.89 | ||||
| Non-current liabilities total | 5 599.85 | 4 869.56 | 4 126.57 | 3 437.68 | 3 624.47 |
| Current loans from credit institutions | 838.00 | 838.00 | 838.00 | 924.21 | 838.00 |
| Current trade creditors | 32.50 | 27.50 | 25.00 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 175.95 | 2 229.96 | |||
| Other non-interest bearing current liabilities | 0.06 | 451.51 | 1.82 | ||
| Current liabilities total | 1 046.45 | 3 095.46 | 863.06 | 1 400.73 | 869.82 |
| Balance sheet total (liabilities) | 39 221.71 | 49 450.21 | 52 329.54 | 52 469.59 | 53 313.77 |
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