KIM JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26451388
Klostermarken 39, 9000 Aalborg
tel: 40317363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.90 | -82.40 | - 220.64 | - 112.28 | - 152.99 |
| Other operating expenses | -82.98 | ||||
| EBIT | -47.90 | -82.40 | - 220.64 | - 195.26 | - 152.99 |
| Other financial income | 622.14 | 1 373.74 | 1 948.00 | 4 221.97 | 5 120.37 |
| Other financial expenses | - 259.59 | - 139.25 | - 231.22 | - 276.27 | - 346.27 |
| Net income from associates (fin.) | 2 713.28 | 14 073.08 | -47.24 | 539.82 | 1 313.60 |
| Pre-tax profit | 3 027.94 | 15 225.18 | 1 448.91 | 4 290.26 | 5 934.71 |
| Income taxes | -71.63 | - 257.80 | - 333.21 | - 851.20 | -1 032.15 |
| Net earnings | 2 956.31 | 14 967.38 | 1 115.69 | 3 439.06 | 4 902.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 545.44 | 40 977.93 | 5 662.29 | 5 713.33 | 6 178.13 |
| Participating interests | 2 324.87 | 7 549.03 | 8 018.83 | 9 050.41 | 9 376.02 |
| Investments total | 30 870.31 | 48 526.96 | 13 681.12 | 14 763.75 | 15 554.15 |
| Non-current other receivables | 6 129.45 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 6 129.45 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Finished products/goods | 31.05 | ||||
| Inventories total | 31.05 | ||||
| Current amounts owed by group member comp. | 369.66 | 385.74 | 345.04 | 269.65 | 546.26 |
| Current owed by particip. interest comp. | 1 763.70 | 1 899.56 | 80.00 | ||
| Current other receivables | 408.41 | 6 527.87 | 184.27 | 230.15 | 222.94 |
| Current deferred tax assets | 42.64 | 313.31 | 17.38 | ||
| Short term receivables total | 2 584.41 | 9 126.47 | 546.69 | 499.80 | 849.20 |
| Other current investments | 4 687.45 | 4 071.96 | 33 035.19 | 35 977.07 | 32 050.73 |
| Cash and bank deposits | 29.36 | 17.79 | 10 520.47 | 9 516.48 | 14 463.02 |
| Cash and cash equivalents | 4 716.81 | 4 089.75 | 43 555.67 | 45 493.55 | 46 513.75 |
| Balance sheet total (assets) | 44 332.03 | 61 743.18 | 59 283.47 | 62 257.09 | 64 417.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 100.00 | |
| Other reserves | 22 656.06 | 25 685.48 | 1 143.75 | 908.30 | 1 896.77 |
| Retained earnings | 17 880.48 | 16 901.09 | 55 499.98 | 53 851.13 | 56 201.72 |
| Profit of the financial year | 2 956.31 | 14 967.38 | 1 115.69 | 3 439.06 | 4 902.56 |
| Shareholders equity total | 43 992.85 | 59 053.95 | 59 259.42 | 61 698.49 | 63 601.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 123.11 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 59.63 |
| Current owed to group member | 0.30 | 0.30 | |||
| Short-term deferred tax liabilities | 251.89 | 409.55 | 641.43 | ||
| Other non-interest bearing current liabilities | 328.87 | 303.92 | 14.05 | 129.06 | 115.00 |
| Current liabilities total | 339.17 | 2 689.23 | 24.05 | 558.61 | 816.05 |
| Balance sheet total (liabilities) | 44 332.03 | 61 743.18 | 59 283.47 | 62 257.09 | 64 417.10 |
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