HEIN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540891
Fyel Skovvej 15, Vestbirk 8752 Østbirk
ll@skanderborg.peugeot.dk
tel: 29454854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.79 | 68.96 | 75.03 | 70.11 | 61.12 |
| Total depreciation | -12.05 | -12.05 | -12.05 | -12.05 | -12.05 |
| EBIT | 22.74 | 56.91 | 62.98 | 58.07 | 49.08 |
| Other financial income | 2.75 | 3.75 | 102.15 | ||
| Other financial expenses | -22.74 | -2.07 | -7.79 | -0.65 | -0.10 |
| Net income from associates (fin.) | 900.26 | 1 268.11 | 679.95 | 632.19 | 250.00 |
| Pre-tax profit | 903.01 | 1 322.95 | 735.14 | 693.36 | 401.13 |
| Income taxes | -6.64 | -6.84 | -24.19 | -36.04 | |
| Net earnings | 903.01 | 1 316.31 | 728.30 | 669.16 | 365.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.24 | 1 778.20 | 1 766.15 | 1 754.11 | 1 742.06 |
| Tangible assets total | 1 790.24 | 1 778.20 | 1 766.15 | 1 754.11 | 1 742.06 |
| Participating interests | 3 514.24 | 4 182.34 | 3 862.30 | 3 994.48 | |
| Investments total | 3 514.24 | 4 182.34 | 3 862.30 | 3 994.48 | |
| Deferred tax assets | 7.95 | ||||
| Long term receivables total | 7.95 | ||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 6.08 | ||||
| Short term receivables total | 256.08 | ||||
| Other current investments | 1 017.33 | ||||
| Cash and bank deposits | 37.74 | 843.93 | 1 271.06 | 4 121.01 | |
| Cash and cash equivalents | 37.74 | 843.93 | 1 271.06 | 5 138.34 | |
| Balance sheet total (assets) | 5 304.48 | 5 998.28 | 6 480.33 | 7 019.65 | 7 136.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 260.00 |
| Other reserves | 3 389.24 | 4 057.34 | 3 737.30 | 3 869.48 | - 125.00 |
| Retained earnings | 80.58 | 201.09 | 1 719.64 | 2 193.75 | 6 472.40 |
| Profit of the financial year | 903.01 | 1 316.31 | 728.30 | 669.16 | 365.08 |
| Shareholders equity total | 4 610.83 | 5 814.13 | 6 428.03 | 6 979.40 | 7 097.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.15 | ||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | ||
| Current owed to participating | 400.00 | 140.00 | |||
| Short-term deferred tax liabilities | 6.64 | 14.79 | 1.25 | ||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 35.00 | 35.00 | 35.00 |
| Current liabilities total | 693.65 | 184.14 | 52.29 | 40.25 | 39.00 |
| Balance sheet total (liabilities) | 5 304.48 | 5 998.28 | 6 480.33 | 7 019.65 | 7 136.48 |
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