JAN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605369
Lille Veksøvej 14, 3670 Veksø Sjælland
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3.24-1.75-1.25-2.43-2.35
EBIT3.24-1.75-1.25-2.43-2.35
Other financial expenses-3.49-0.00
Income from other inv. held as non-curr. assets80.65
Pre-tax profit83.89-1.75-1.25-5.91-2.35
Net earnings83.89-1.75-1.25-5.91-2.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 580.802 580.802 580.802 580.802 580.80
Long term receivables total2 580.802 580.802 580.802 580.802 580.80
Inventories total
Current other receivables164.86135.00135.00133.75132.50
Short term receivables total164.86135.00135.00133.75132.50
Cash and bank deposits2.270.510.511.000.20
Cash and cash equivalents2.270.510.511.000.20
Balance sheet total (assets)2 747.932 716.312 716.312 715.552 713.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60122.00
Retained earnings2 329.802 413.692 411.942 297.692 169.77
Profit of the financial year83.89-1.75-1.25-5.91-2.35
Shareholders equity total2 649.292 536.942 535.692 416.772 414.42
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating263.54263.83
Other non-interest bearing current liabilities97.39178.13179.3833.9933.99
Current liabilities total98.64179.38180.63298.77299.07
Balance sheet total (liabilities)2 747.932 716.312 716.312 715.552 713.49
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