STEFAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884020
Frodesdalsvej 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.50 | -3.50 | -5.25 | 211.60 |
| Total depreciation | -81.21 | ||||
| EBIT | -7.00 | -3.50 | -3.50 | -5.25 | 130.38 |
| Other financial income | 5.90 | ||||
| Other financial expenses | -5.79 | -4.82 | -13.34 | -42.89 | - 149.64 |
| Net income from associates (fin.) | 953.02 | 1 262.38 | 642.88 | 1 152.11 | 382.88 |
| Pre-tax profit | 940.22 | 1 254.06 | 626.04 | 1 103.97 | 369.52 |
| Income taxes | 1.93 | 1.58 | 2.16 | 23.98 | 6.07 |
| Net earnings | 942.15 | 1 255.64 | 628.20 | 1 127.95 | 375.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 629.45 | 4 669.57 | |||
| Tangible assets total | 4 629.45 | 4 669.57 | |||
| Holdings in group member companies | 3 630.52 | 4 262.38 | 4 305.26 | 4 857.37 | 3 382.88 |
| Investments total | 3 630.52 | 4 262.38 | 4 305.26 | 4 857.37 | 3 382.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.48 | ||||
| Current deferred tax assets | 97.70 | 541.75 | 501.78 | 311.02 | 141.78 |
| Short term receivables total | 97.70 | 541.75 | 501.78 | 311.02 | 327.26 |
| Cash and bank deposits | 25.50 | 129.92 | 416.45 | 52.97 | |
| Cash and cash equivalents | 25.50 | 129.92 | 416.45 | 52.97 | |
| Balance sheet total (assets) | 3 753.71 | 4 934.05 | 5 223.49 | 9 850.81 | 8 379.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 2 346.76 | 3 009.14 | 3 052.03 | 2 346.76 | 2 346.76 |
| Retained earnings | -15.32 | - 235.54 | 477.21 | 1 310.67 | 2 188.62 |
| Profit of the financial year | 942.15 | 1 255.64 | 628.20 | 1 127.95 | 375.59 |
| Shareholders equity total | 3 698.60 | 4 654.24 | 4 782.44 | 5 410.38 | 5 285.97 |
| Provisions | 4.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 705.79 | ||||
| Current trade creditors | 77.35 | 118.91 | |||
| Current owed to participating | 4.06 | 4.06 | 7.06 | 7.06 | 7.06 |
| Current owed to group member | 33.79 | 268.75 | 274.13 | 4 110.01 | 1 023.49 |
| Short-term deferred tax liabilities | 13.77 | 135.66 | 198.64 | 238.48 | |
| Other non-interest bearing current liabilities | 3.50 | 7.00 | 24.21 | 43.19 | |
| Current liabilities total | 55.11 | 279.81 | 441.05 | 4 436.24 | 3 093.73 |
| Balance sheet total (liabilities) | 3 753.71 | 4 934.05 | 5 223.49 | 9 850.81 | 8 379.70 |
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