SONJA OG PETER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26310326
Velkær 15 B, Skovbøl 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.52 | -57.40 | -55.69 | -57.05 | -61.00 |
| Total depreciation | -91.30 | -81.30 | -81.30 | -81.30 | -81.30 |
| EBIT | - 131.82 | - 138.70 | - 136.99 | - 138.35 | - 142.30 |
| Other financial income | 869.60 | 484.84 | 1 266.33 | 615.33 | 856.80 |
| Other financial expenses | -5.51 | - 304.88 | -97.87 | -1 369.64 | - 356.69 |
| Pre-tax profit | 732.27 | 41.26 | 1 031.46 | - 892.66 | 357.81 |
| Income taxes | -77.24 | -3.28 | - 247.17 | 172.36 | - 176.90 |
| Net earnings | 655.03 | 37.98 | 784.29 | - 720.30 | 180.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.18 | 605.88 | 524.58 | 443.28 | 361.98 |
| Tangible assets total | 687.18 | 605.88 | 524.58 | 443.28 | 361.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.05 | 126.87 | 249.69 | 52.73 | |
| Short term receivables total | 58.05 | 126.87 | 249.69 | 52.73 | |
| Other current investments | 7 838.22 | 7 698.24 | 8 201.65 | 6 953.00 | 7 140.12 |
| Cash and bank deposits | 85.63 | 0.87 | 17.61 | 228.99 | 127.72 |
| Cash and cash equivalents | 7 923.85 | 7 699.11 | 8 219.26 | 7 181.99 | 7 267.85 |
| Balance sheet total (assets) | 8 611.03 | 8 363.03 | 8 870.71 | 7 874.96 | 7 682.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 275.00 | 275.00 | 375.00 | 375.00 |
| Retained earnings | 7 526.57 | 7 906.60 | 7 669.57 | 8 078.86 | 6 983.57 |
| Profit of the financial year | 655.03 | 37.98 | 784.29 | - 720.30 | 180.91 |
| Shareholders equity total | 8 581.59 | 8 344.57 | 8 853.86 | 7 858.57 | 7 664.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 13.08 | ||||
| Other non-interest bearing current liabilities | 0.73 | 1.94 | 1.22 | 0.76 | 2.46 |
| Current liabilities total | 29.43 | 18.46 | 16.84 | 16.39 | 18.08 |
| Balance sheet total (liabilities) | 8 611.03 | 8 363.03 | 8 870.71 | 7 874.96 | 7 682.56 |
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