JAKOBSEN HOLDING ANNO 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36028645
Diernæsvej 11, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.59 | 3.95 | 1 344.66 | 2 017.52 | 459.30 |
| External services | -6.50 | -6.50 | -15.25 | -19.28 | -63.58 |
| Gross profit | 207.08 | -2.56 | 1 329.41 | 1 998.24 | 395.72 |
| EBIT | 207.08 | -2.56 | 1 329.41 | 1 998.24 | 395.72 |
| Other financial income | 1.21 | 68.33 | |||
| Other financial expenses | -11.96 | - 112.26 | -89.23 | -21.54 | -0.84 |
| Pre-tax profit | 196.33 | - 114.82 | 1 240.18 | 1 976.70 | 463.21 |
| Income taxes | -24.09 | 20.69 | -13.58 | 7.45 | -1.11 |
| Net earnings | 172.25 | -94.13 | 1 226.60 | 1 984.15 | 462.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 690.00 | 690.00 | |||
| Tangible assets total | 690.00 | 690.00 | |||
| Holdings in group member companies | 655.40 | 659.34 | 2 004.00 | 2 121.52 | 680.82 |
| Investments total | 655.40 | 659.34 | 2 004.00 | 2 121.52 | 680.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.90 | 98.85 | 41.51 | 2 587.36 | |
| Current deferred tax assets | 78.39 | 49.75 | 386.17 | 577.51 | 131.16 |
| Short term receivables total | 194.29 | 148.60 | 386.17 | 619.03 | 2 718.52 |
| Cash and bank deposits | 15.16 | 10.26 | 7.53 | 620.22 | 392.80 |
| Cash and cash equivalents | 15.16 | 10.26 | 7.53 | 620.22 | 392.80 |
| Balance sheet total (assets) | 864.85 | 818.20 | 2 397.70 | 4 050.77 | 4 482.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 225.40 | 229.34 | 1 691.52 | 250.82 | |
| Retained earnings | 26.36 | 194.66 | 212.08 | - 374.85 | 2 915.00 |
| Profit of the financial year | 172.25 | -94.13 | 1 226.60 | 1 984.15 | 462.10 |
| Shareholders equity total | 474.00 | 379.88 | 1 606.47 | 3 472.82 | 3 812.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Current owed to group member | 373.15 | 419.95 | 419.91 | ||
| Short-term deferred tax liabilities | 5.14 | 1.06 | 364.00 | 556.07 | 614.33 |
| Other non-interest bearing current liabilities | 10.24 | 15.00 | 5.00 | 19.57 | 52.57 |
| Current liabilities total | 390.85 | 438.33 | 791.23 | 577.94 | 669.22 |
| Balance sheet total (liabilities) | 864.85 | 818.20 | 2 397.70 | 4 050.77 | 4 482.14 |
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