JØRN E. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26812860
Lovbyvej 90, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.19 | -27.85 | -29.58 | -52.03 | -50.90 |
| EBIT | -43.19 | -27.85 | -29.58 | -52.03 | -50.90 |
| Other financial income | 896.24 | 1 039.43 | 1 068.07 | 1 062.42 | 0.01 |
| Other financial expenses | - 423.47 | - 705.18 | - 955.30 | - 924.93 | - 711.55 |
| Net income from associates (fin.) | -1 829.76 | -1 874.96 | -1 942.08 | - 333.81 | 688.90 |
| Pre-tax profit | -1 400.18 | -1 568.56 | -1 858.88 | - 248.35 | -73.55 |
| Income taxes | -66.09 | -14.96 | |||
| Net earnings | -1 466.27 | -1 583.52 | -1 858.88 | - 248.35 | -73.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.30 | 32 297.64 | |||
| Investments total | 876.30 | 32 297.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 204.58 | 34 084.86 | 32 881.53 | 32 169.64 | |
| Current owed by particip. interest comp. | 25.00 | 26.18 | |||
| Current other receivables | 595.40 | 373.76 | 0.80 | 0.80 | 0.80 |
| Current deferred tax assets | 33.27 | 61.60 | 34.93 | 6.78 | |
| Short term receivables total | 34 824.99 | 34 518.07 | 32 943.93 | 32 205.37 | 7.58 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 117.42 | 68.96 | 24.57 | 11.78 | 42.79 |
| Cash and cash equivalents | 118.42 | 69.96 | 25.57 | 12.78 | 43.79 |
| Balance sheet total (assets) | 35 819.71 | 34 588.03 | 32 969.50 | 32 218.15 | 32 349.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 200.00 |
| Shares repurchased | 319.20 | ||||
| Retained earnings | 13 959.49 | 12 493.22 | 10 909.70 | 9 050.82 | 18 777.47 |
| Profit of the financial year | -1 466.27 | -1 583.52 | -1 858.88 | - 248.35 | -73.55 |
| Shareholders equity total | 12 987.41 | 11 084.70 | 9 225.82 | 8 977.47 | 18 903.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 40.50 | 24.00 | 22.25 | 16.00 |
| Current owed to group member | 2 301.87 | ||||
| Other non-interest bearing current liabilities | 22 785.80 | 23 462.84 | 23 719.68 | 23 218.43 | 11 127.20 |
| Current liabilities total | 22 832.30 | 23 503.34 | 23 743.68 | 23 240.68 | 13 445.08 |
| Balance sheet total (liabilities) | 35 819.71 | 34 588.03 | 32 969.50 | 32 218.15 | 32 349.00 |
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