JACOBSEN-AURIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34350531
Jens Stoffersens Vej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.09 | -14.38 | -13.88 | ||
| Gross profit | -12.09 | -14.38 | -13.88 | -16.31 | -16.04 |
| EBIT | -12.09 | -14.38 | -13.88 | -16.31 | -16.04 |
| Other financial income | 139.70 | 69.99 | 174.53 | 160.53 | |
| Other financial expenses | -1.02 | -1.42 | -5.26 | - 252.94 | -0.61 |
| Net income from associates (fin.) | 331.30 | 483.87 | 299.59 | 521.53 | 379.32 |
| Pre-tax profit | 457.89 | 538.07 | 454.99 | 252.28 | 523.21 |
| Income taxes | -8.54 | -34.50 | 0.02 | ||
| Net earnings | 457.89 | 529.52 | 420.49 | 252.30 | 523.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.95 | 663.38 | 399.47 | 627.00 | 467.32 |
| Investments total | 426.95 | 663.38 | 399.47 | 627.00 | 467.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Other current investments | 1 611.98 | 1 681.96 | 1 856.50 | 1 610.98 | 1 771.51 |
| Cash and bank deposits | 32.88 | 185.72 | 588.70 | 747.62 | 1 227.31 |
| Cash and cash equivalents | 1 644.86 | 1 867.68 | 2 445.20 | 2 358.61 | 2 998.83 |
| Balance sheet total (assets) | 2 071.81 | 2 531.06 | 2 844.67 | 2 985.60 | 3 472.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 90.00 | |
| Other reserves | 276.95 | 513.38 | 249.47 | 477.00 | 317.32 |
| Retained earnings | 1 132.02 | 1 240.48 | 1 919.51 | 2 112.47 | 2 434.45 |
| Profit of the financial year | 457.89 | 529.52 | 420.49 | 252.30 | 523.21 |
| Shareholders equity total | 2 057.46 | 2 476.38 | 2 783.87 | 2 921.77 | 3 444.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 13.00 | 13.00 | 14.18 | 14.18 |
| Current owed to participating | 2.85 | 12.85 | 12.85 | 12.85 | |
| Short-term deferred tax liabilities | 8.54 | 34.49 | |||
| Other non-interest bearing current liabilities | 2.85 | 30.28 | 0.45 | 36.81 | 0.14 |
| Current liabilities total | 14.35 | 54.68 | 60.80 | 63.84 | 27.17 |
| Balance sheet total (liabilities) | 2 071.81 | 2 531.06 | 2 844.67 | 2 985.60 | 3 472.15 |
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