JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15400676
Kirstinehøj 17, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.25 | -13.25 | -25.13 | -27.63 |
| EBIT | -12.00 | -12.25 | -13.25 | -25.13 | -27.63 |
| Other financial income | 2 031.75 | 5 484.07 | 2 246.19 | 3 183.69 | 2 312.65 |
| Other financial expenses | -67.45 | -84.23 | -5 316.82 | -13.91 | -13.36 |
| Net income from associates (fin.) | 116.30 | - 379.57 | - 394.45 | 600.18 | 15.00 |
| Pre-tax profit | 2 068.59 | 5 008.02 | -3 478.34 | 3 744.84 | 2 286.66 |
| Income taxes | - 430.28 | -1 193.58 | 675.39 | - 691.97 | - 498.83 |
| Net earnings | 1 638.31 | 3 814.44 | -2 802.94 | 3 052.87 | 1 787.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 911.70 | 1 422.13 | 1 027.68 | 40.00 | |
| Investments total | 1 911.70 | 1 422.13 | 1 027.68 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.43 | 106.64 | 132.50 | ||
| Current deferred tax assets | 1 189.29 | 275.12 | 346.95 | ||
| Short term receivables total | 68.43 | 106.64 | 1 189.29 | 407.62 | 346.95 |
| Other current investments | 27 691.73 | 32 010.20 | 26 916.50 | 31 601.72 | 32 943.03 |
| Cash and bank deposits | 443.38 | 319.25 | 760.99 | 280.09 | 531.48 |
| Cash and cash equivalents | 28 135.12 | 32 329.46 | 27 677.50 | 31 881.81 | 33 474.51 |
| Balance sheet total (assets) | 30 115.25 | 33 858.23 | 29 894.47 | 32 289.43 | 33 861.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 476.52 | 1 096.94 | 702.49 | ||
| Retained earnings | 25 466.48 | 27 084.36 | 31 093.25 | 28 792.80 | 31 645.67 |
| Profit of the financial year | 1 638.31 | 3 814.44 | -2 802.94 | 3 052.87 | 1 787.83 |
| Shareholders equity total | 28 981.31 | 32 595.74 | 29 392.80 | 32 245.67 | 33 833.50 |
| Non-current owed to group member | 442.27 | ||||
| Non-current liabilities total | 442.27 | ||||
| Current owed to group member | 1 041.05 | 826.60 | |||
| Short-term deferred tax liabilities | 81.28 | 423.70 | 15.80 | ||
| Other non-interest bearing current liabilities | 11.62 | 12.19 | 59.40 | 27.96 | 27.96 |
| Current liabilities total | 1 133.95 | 1 262.49 | 59.40 | 43.76 | 27.96 |
| Balance sheet total (liabilities) | 30 115.25 | 33 858.23 | 29 894.47 | 32 289.43 | 33 861.46 |
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