JAKOB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309236
Flinterupvej 2, Flinterup 4180 Sorø
tel: 42126701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.14 | -27.11 | -10.15 | -68.46 | -15.16 |
| Total depreciation | -8.03 | ||||
| EBIT | 20.11 | -27.11 | -10.15 | -68.46 | -15.16 |
| Other financial income | 74.17 | 10.33 | 10.78 | 116.75 | 1 647.29 |
| Other financial expenses | -34.52 | -27.11 | -83.64 | -25.13 | -24.72 |
| Net income from associates (fin.) | -1 184.76 | 842.71 | 6 074.23 | 34 495.18 | - 410.03 |
| Pre-tax profit | -1 125.01 | 798.82 | 5 991.22 | 34 518.34 | 1 197.38 |
| Income taxes | -11.06 | 9.66 | 1.40 | - 330.94 | |
| Net earnings | -1 136.06 | 808.47 | 5 992.63 | 34 518.34 | 866.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.36 | 1 634.36 | |||
| Machinery and equipment | 146.00 | ||||
| Tangible assets total | 1 780.36 | 1 634.36 | |||
| Holdings in group member companies | 3 111.88 | 2 689.64 | 2 465.69 | 4 931.73 | 3 934.70 |
| Participating interests | 2 960.31 | 4 225.25 | 10 323.43 | 12 901.34 | 1 238.33 |
| Investments total | 6 072.18 | 6 914.89 | 12 789.12 | 17 833.07 | 5 173.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.17 | 393.65 | 336.07 | 25 940.09 | 12 661.55 |
| Current other receivables | 58.55 | 33.55 | 2.36 | 92.36 | |
| Short term receivables total | 383.72 | 427.20 | 336.07 | 25 942.45 | 12 753.91 |
| Other current investments | 23 131.26 | ||||
| Cash and bank deposits | 0.74 | 0.74 | 0.74 | 178.42 | 2 206.56 |
| Cash and cash equivalents | 0.74 | 0.74 | 0.74 | 178.42 | 25 337.82 |
| Balance sheet total (assets) | 8 237.01 | 8 977.20 | 13 125.92 | 43 953.94 | 43 264.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 1 000.00 | 4 250.00 | 2 200.00 | |
| Other reserves | 1 960.31 | 1 914.89 | 7 789.12 | 6 734.30 | |
| Retained earnings | 5 913.04 | 4 622.39 | -2 143.37 | -1 895.92 | 39 706.72 |
| Profit of the financial year | -1 136.06 | 808.47 | 5 992.63 | 34 518.34 | 866.43 |
| Shareholders equity total | 6 863.28 | 7 671.75 | 12 764.38 | 43 732.72 | 42 899.15 |
| Provisions | 11.06 | 1.40 | |||
| Non-current loans from credit institutions | 913.28 | ||||
| Non-current liabilities total | 913.28 | ||||
| Current loans from credit institutions | 2.07 | 1 026.36 | 136.81 | 1.74 | |
| Short-term deferred tax liabilities | 330.94 | ||||
| Other non-interest bearing current liabilities | 447.33 | 277.69 | 224.73 | 221.22 | 32.93 |
| Current liabilities total | 449.40 | 1 304.05 | 361.55 | 221.22 | 365.62 |
| Balance sheet total (liabilities) | 8 237.01 | 8 977.20 | 13 125.92 | 43 953.94 | 43 264.77 |
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