FINN JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27216404
Københovedvej 52, Københoved 6630 Rødding
kley@mail.dk
tel: 74847366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.64 | -6.46 | -6.90 | -6.75 |
| EBIT | -6.28 | -6.64 | -6.46 | -6.90 | -6.75 |
| Other financial income | 6.02 | 4.40 | |||
| Other financial expenses | -0.52 | -0.46 | -1.32 | -0.53 | |
| Net income from associates (fin.) | 124.95 | 140.87 | -89.94 | 90.37 | |
| Pre-tax profit | 118.67 | 133.71 | -90.84 | 86.55 | -7.29 |
| Net earnings | 118.67 | 133.71 | -90.84 | 86.55 | -7.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.71 | 239.58 | 9.63 | ||
| Investments total | 218.71 | 239.58 | 9.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.32 | ||||
| Current other receivables | 110.00 | ||||
| Short term receivables total | 116.32 | ||||
| Cash and bank deposits | 6.76 | 127.92 | 156.42 | 252.60 | 130.91 |
| Cash and cash equivalents | 6.76 | 127.92 | 156.42 | 252.60 | 130.91 |
| Balance sheet total (assets) | 341.79 | 367.50 | 166.05 | 252.60 | 130.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | ||
| Retained earnings | -16.14 | -8.06 | 125.65 | -79.60 | 6.95 |
| Profit of the financial year | 118.67 | 133.71 | -90.84 | 86.55 | -7.29 |
| Shareholders equity total | 335.54 | 361.25 | 159.80 | 246.35 | 124.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 341.79 | 367.50 | 166.05 | 252.60 | 130.91 |
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