KS Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37204692
Bjergesøvej 16, 4534 Hørve
lammefjordensbraenderi@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.19 | -5.31 | -2.44 | -7.19 | 3.86 |
| EBIT | -16.19 | -5.31 | -2.44 | -7.19 | 3.86 |
| Other financial income | 7.80 | 4.04 | 14.11 | ||
| Other financial expenses | -4.70 | -5.71 | -6.21 | -3.43 | -14.67 |
| Net income from associates (fin.) | 7.50 | -8.33 | |||
| Pre-tax profit | -20.90 | -3.52 | -0.85 | -6.58 | -5.03 |
| Income taxes | 17.59 | ||||
| Net earnings | -20.90 | -3.52 | -0.85 | -6.58 | 12.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.61 | 194.11 | 201.91 | 205.95 | 220.06 |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 186.61 | 194.11 | 201.91 | 205.95 | 237.65 |
| Cash and bank deposits | 3.71 | 0.09 | 4.46 | 0.08 | 0.08 |
| Cash and cash equivalents | 3.71 | 0.09 | 4.46 | 0.08 | 0.08 |
| Balance sheet total (assets) | 190.31 | 194.20 | 206.37 | 206.02 | 237.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | -91.67 | ||||
| Retained earnings | -26.58 | -47.48 | -51.00 | -51.85 | -58.43 |
| Profit of the financial year | -20.90 | -3.52 | -0.85 | -6.58 | 12.56 |
| Shareholders equity total | 52.52 | 49.00 | 48.15 | 41.57 | -37.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.76 | 141.86 | 154.64 | 160.59 | 275.26 |
| Other non-interest bearing current liabilities | 3.03 | 3.34 | 3.58 | 3.86 | |
| Current liabilities total | 137.79 | 145.20 | 158.22 | 164.45 | 275.26 |
| Balance sheet total (liabilities) | 190.31 | 194.20 | 206.37 | 206.02 | 237.72 |
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