Simon Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082309
Lundvej 48, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 508.32 | 446.63 | 138.00 | 58.79 |
| External services | -15.92 | -7.50 | -8.25 | -8.00 |
| Gross profit | 492.40 | 439.13 | 129.75 | 50.79 |
| EBIT | 492.40 | 439.13 | 129.75 | 50.79 |
| Other financial income | 0.85 | |||
| Other financial expenses | -0.07 | -0.00 | -1.15 | |
| Pre-tax profit | 492.33 | 439.13 | 128.60 | 51.64 |
| Income taxes | 9.83 | -3.59 | 7.18 | 3.70 |
| Net earnings | 502.16 | 435.54 | 135.78 | 55.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 588.32 | 960.00 | 1 166.23 | 561.88 |
| Participating interests | 20.00 | 94.95 | 26.72 | |
| Investments total | 608.32 | 1 054.95 | 1 192.95 | 561.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 158.57 | 48.62 | ||
| Current other receivables | 531.45 | |||
| Current deferred tax assets | 149.64 | 113.65 | 91.74 | 33.70 |
| Short term receivables total | 149.64 | 272.22 | 91.74 | 613.77 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 2.75 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 2.75 |
| Balance sheet total (assets) | 757.97 | 1 327.18 | 1 284.70 | 1 178.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 508.32 | 954.95 | 992.95 | 521.07 |
| Retained earnings | - 508.32 | - 452.79 | - 116.25 | 424.69 |
| Profit of the financial year | 502.16 | 435.54 | 135.78 | 55.35 |
| Shareholders equity total | 542.16 | 977.70 | 1 113.47 | 1 108.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to group member | 28.00 | 105.80 | ||
| Short-term deferred tax liabilities | 139.81 | 101.48 | 16.56 | |
| Other non-interest bearing current liabilities | 40.50 | 240.50 | 40.87 | 61.79 |
| Current liabilities total | 215.81 | 349.48 | 171.23 | 69.79 |
| Balance sheet total (liabilities) | 757.97 | 1 327.18 | 1 284.70 | 1 178.40 |
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