KIM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19368548
Estrupvej 7, Idom 7500 Holstebro
tel: 97485226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.00 | - 108.40 | 62.93 | 17.45 | 79.69 |
| Costs of management | -31.60 | - 114.95 | -43.17 | -58.13 | -44.65 |
| EBIT | - 256.60 | - 223.35 | 19.76 | -40.68 | 35.04 |
| Other financial income | 3.33 | 22.06 | 434.71 | 671.06 | |
| Other financial expenses | -22.70 | -9.62 | -11.81 | -5.82 | -8.18 |
| Income from other inv. held as non-curr. assets | 85.54 | 53.18 | 42.05 | ||
| Net income from associates (fin.) | 4 000.85 | 4 385.21 | 2 772.04 | 1 581.22 | 3 583.81 |
| Pre-tax profit | 3 810.43 | 4 205.42 | 2 844.10 | 1 969.43 | 4 281.72 |
| Income taxes | -12.41 | - 158.75 | |||
| Net earnings | 3 810.43 | 4 205.42 | 2 844.10 | 1 957.02 | 4 122.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 145.75 | 8 423.76 | 9 634.53 | 9 724.53 | 9 724.53 |
| Machinery and equipment | 133.21 | 114.18 | 185.97 | 152.58 | |
| Tangible assets total | 7 145.75 | 8 556.98 | 9 748.71 | 9 910.50 | 9 877.11 |
| Participating interests | 17 626.00 | 19 611.21 | 419.09 | 1 842.36 | 5 268.21 |
| Investments total | 17 626.00 | 19 611.21 | 419.09 | 1 842.36 | 5 268.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 2 882.12 | 2 110.59 | 16 387.50 | 14 891.64 | 14 611.84 |
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 103.33 | 2 095.00 | 6 315.22 | 6 355.20 | 4 529.46 |
| Short term receivables total | 2 985.45 | 4 365.60 | 22 702.72 | 21 246.83 | 19 191.30 |
| Cash and bank deposits | 1 783.17 | 947.51 | 4 568.47 | 5 866.62 | 8 206.29 |
| Cash and cash equivalents | 1 783.17 | 947.51 | 4 568.47 | 5 866.62 | 8 206.29 |
| Balance sheet total (assets) | 29 540.38 | 33 481.30 | 37 438.99 | 38 866.31 | 42 542.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 200.00 | 122.00 | 2 500.00 |
| Other reserves | 10 010.15 | 11 713.44 | 259.09 | 1 682.36 | 5 108.21 |
| Retained earnings | 15 139.65 | 16 746.80 | 31 206.57 | 32 505.40 | 28 536.57 |
| Profit of the financial year | 3 810.43 | 4 205.42 | 2 844.10 | 1 957.02 | 4 122.97 |
| Shareholders equity total | 29 485.24 | 33 290.65 | 35 634.76 | 36 391.78 | 40 392.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 9.13 | 143.97 | 42.25 | 170.02 | 36.50 |
| Current owed to participating | 44.13 | 46.68 | 221.94 | 910.01 | 728.70 |
| Short-term deferred tax liabilities | 12.41 | 158.75 | |||
| Other non-interest bearing current liabilities | 2.07 | ||||
| Accruals and deferred income | 1 540.05 | 1 382.09 | 1 224.14 | ||
| Current liabilities total | 55.14 | 190.65 | 1 804.23 | 2 474.53 | 2 150.16 |
| Balance sheet total (liabilities) | 29 540.38 | 33 481.30 | 37 438.99 | 38 866.31 | 42 542.91 |
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