JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26000815
Skinderbro 19, 6200 Aabenraa
tel: 20437927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 049.52 | 641.45 | 1 251.21 | ||
| External services | -8.11 | -9.36 | -9.24 | ||
| Gross profit | 1 041.41 | 632.09 | 1 241.96 | -7.00 | -9.42 |
| EBIT | 1 041.41 | 632.09 | 1 241.96 | -7.00 | -9.42 |
| Other financial income | 5.91 | 7.07 | 0.00 | 0.01 | 0.26 |
| Other financial expenses | - 129.90 | -44.97 | -28.28 | -0.29 | -1.22 |
| Net income from associates (fin.) | -67.93 | 52.91 | |||
| Pre-tax profit | 917.42 | 594.18 | 1 213.68 | -75.20 | 42.53 |
| Income taxes | 92.37 | 124.49 | 78.68 | ||
| Net earnings | 1 009.78 | 718.67 | 1 292.37 | -75.20 | 42.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.68 | 2 842.13 | 3 093.34 | 1 525.41 | 1 423.32 |
| Participating interests | 420.00 | 420.00 | 420.00 | ||
| Investments total | 3 200.68 | 2 842.13 | 3 513.34 | 1 945.41 | 1 843.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.58 | 440.65 | 119.01 | ||
| Current other receivables | 9.47 | ||||
| Current deferred tax assets | 324.36 | 421.47 | 537.00 | ||
| Short term receivables total | 477.94 | 862.12 | 537.00 | 9.47 | 119.01 |
| Cash and bank deposits | 0.50 | 0.82 | 1 559.16 | 1 467.20 | |
| Cash and cash equivalents | 0.50 | 0.82 | 1 559.16 | 1 467.20 | |
| Balance sheet total (assets) | 3 678.62 | 3 704.75 | 4 051.16 | 3 514.04 | 3 429.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 112.00 | 117.80 | 122.00 |
| Other reserves | 683.74 | 1 325.19 | 1 576.40 | 137.85 | |
| Retained earnings | -39.05 | 216.29 | 571.76 | 3 184.87 | 3 125.52 |
| Profit of the financial year | 1 009.78 | 718.67 | 1 292.37 | -75.20 | 42.53 |
| Shareholders equity total | 1 890.08 | 2 498.15 | 3 677.52 | 3 490.32 | 3 415.05 |
| Non-current other liabilities | 607.01 | 619.15 | |||
| Non-current deferred tax liabilities | 17.53 | ||||
| Non-current liabilities total | 607.01 | 619.15 | 17.53 | ||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to group member | 964.51 | 329.86 | 330.79 | 0.99 | |
| Short-term deferred tax liabilities | 213.53 | 253.09 | 20.31 | 17.53 | |
| Other non-interest bearing current liabilities | 3.50 | 4.51 | 5.00 | 1.70 | 10.98 |
| Current liabilities total | 1 181.54 | 587.45 | 356.10 | 23.72 | 14.48 |
| Balance sheet total (liabilities) | 3 678.62 | 3 704.75 | 4 051.16 | 3 514.04 | 3 429.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.