JAKOB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309236
Flinterupvej 2, Flinterup 4180 Sorø
tel: 42126701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.11 | -10.15 | -68.46 | -15.16 | -87.19 |
| EBIT | -27.11 | -10.15 | -68.46 | -15.16 | -87.19 |
| Other financial income | 10.33 | 10.78 | 116.75 | 1 647.29 | 3 661.54 |
| Other financial expenses | -27.11 | -83.64 | -25.13 | -24.72 | -43.61 |
| Net income from associates (fin.) | 842.71 | 6 074.23 | 34 495.18 | - 410.03 | - 955.79 |
| Pre-tax profit | 798.82 | 5 991.22 | 34 518.34 | 1 197.38 | 2 574.95 |
| Income taxes | 9.66 | 1.40 | - 330.94 | - 781.07 | |
| Net earnings | 808.47 | 5 992.63 | 34 518.34 | 866.43 | 1 793.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.36 | ||||
| Tangible assets total | 1 634.36 | ||||
| Holdings in group member companies | 2 689.64 | 2 465.69 | 4 931.73 | 3 934.70 | 15 070.60 |
| Participating interests | 4 225.25 | 10 323.43 | 12 901.34 | 1 238.33 | |
| Investments total | 6 914.89 | 12 789.12 | 17 833.07 | 5 173.04 | 15 070.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.65 | 336.07 | 25 940.09 | 12 661.55 | 1 415.02 |
| Current other receivables | 33.55 | 2.36 | 92.36 | ||
| Current deferred tax assets | 632.35 | ||||
| Short term receivables total | 427.20 | 336.07 | 25 942.45 | 12 753.91 | 2 047.37 |
| Other current investments | 23 131.26 | 26 049.92 | |||
| Cash and bank deposits | 0.74 | 0.74 | 178.42 | 2 206.56 | 431.40 |
| Cash and cash equivalents | 0.74 | 0.74 | 178.42 | 25 337.82 | 26 481.32 |
| Balance sheet total (assets) | 8 977.20 | 13 125.92 | 43 953.94 | 43 264.77 | 43 599.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 100.00 |
| Other reserves | 1 914.89 | 7 789.12 | 6 734.30 | ||
| Retained earnings | 4 622.39 | -2 143.37 | -1 895.92 | 39 706.72 | 39 473.15 |
| Profit of the financial year | 808.47 | 5 992.63 | 34 518.34 | 866.43 | 1 793.87 |
| Shareholders equity total | 7 671.75 | 12 764.38 | 43 732.72 | 42 899.15 | 42 493.02 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 026.36 | 136.81 | 1.74 | ||
| Short-term deferred tax liabilities | 330.94 | 777.37 | |||
| Other non-interest bearing current liabilities | 277.69 | 224.73 | 221.22 | 32.93 | 328.90 |
| Current liabilities total | 1 304.05 | 361.55 | 221.22 | 365.62 | 1 106.27 |
| Balance sheet total (liabilities) | 8 977.20 | 13 125.92 | 43 953.94 | 43 264.77 | 43 599.29 |
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