S.E. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33067755
Houvej 119, Ulsted 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -6.88 | -7.15 | -18.80 | 139.95 |
| Total depreciation | -7.50 | -7.50 | |||
| EBIT | -15.72 | -14.37 | -7.15 | -18.80 | 139.95 |
| Other financial expenses | -0.66 | -0.08 | -0.22 | -53.50 | -84.20 |
| Net income from associates (fin.) | 33.05 | 78.63 | 74.39 | -20.43 | |
| Pre-tax profit | 16.68 | 64.18 | 67.02 | -92.73 | 55.75 |
| Income taxes | 3.58 | 3.10 | 1.62 | 15.50 | -14.85 |
| Net earnings | 20.26 | 67.28 | 68.64 | -77.23 | 40.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 426.10 | 2 426.10 | |||
| Machinery and equipment | 7.50 | ||||
| Tangible assets total | 7.50 | 2 426.10 | 2 426.10 | ||
| Holdings in group member companies | 770.62 | 849.25 | 923.64 | ||
| Investments total | 770.62 | 849.25 | 923.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.32 | 142.76 | |||
| Current other receivables | 161.31 | 0.86 | |||
| Current deferred tax assets | 47.60 | 43.32 | 26.51 | 4.91 | |
| Short term receivables total | 194.92 | 186.08 | 187.81 | 5.78 | |
| Cash and bank deposits | 0.18 | 1.24 | 0.11 | ||
| Cash and cash equivalents | 0.18 | 1.24 | 0.11 | ||
| Balance sheet total (assets) | 973.21 | 1 036.57 | 1 111.57 | 2 431.88 | 2 426.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 565.62 | 644.25 | 718.64 | 698.21 | 698.21 |
| Retained earnings | 283.03 | 224.66 | 217.55 | 306.61 | 94.39 |
| Profit of the financial year | 20.26 | 67.28 | 68.64 | -77.23 | 40.90 |
| Shareholders equity total | 948.91 | 1 016.19 | 1 084.83 | 1 007.60 | 1 048.50 |
| Non-current loans from credit institutions | 1 040.68 | 1 003.81 | |||
| Non-current liabilities total | 1 040.68 | 1 003.81 | |||
| Current loans from credit institutions | 141.91 | 86.85 | |||
| Current trade creditors | 12.95 | 7.83 | 6.70 | 64.90 | 34.00 |
| Current owed to group member | 7.48 | ||||
| Short-term deferred tax liabilities | 1.80 | 9.94 | |||
| Other non-interest bearing current liabilities | 9.56 | 12.56 | 12.56 | 176.80 | 243.01 |
| Current liabilities total | 24.30 | 20.38 | 26.74 | 383.60 | 373.80 |
| Balance sheet total (liabilities) | 973.21 | 1 036.57 | 1 111.57 | 2 431.88 | 2 426.10 |
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