HENRIK JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30614577
Fløjstrupkærvej 6, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.45 | ||||
| External services | -4.88 | -3.13 | -4.50 | -3.38 | -3.50 |
| Gross profit | 316.57 | -3.13 | -4.50 | -3.38 | -3.50 |
| EBIT | 316.57 | -3.13 | -4.50 | -3.38 | -3.50 |
| Other financial expenses | -14.98 | -6.00 | -3.27 | -1.04 | -0.04 |
| Pre-tax profit | 301.60 | -9.13 | -7.77 | -4.41 | -3.54 |
| Net earnings | 301.60 | -9.13 | -7.77 | -4.41 | -3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 486.80 | ||||
| Investments total | 486.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.02 | 142.09 | 130.08 | 39.06 | 35.56 |
| Cash and cash equivalents | 58.02 | 142.09 | 130.08 | 39.06 | 35.56 |
| Balance sheet total (assets) | 544.83 | 142.09 | 130.08 | 39.06 | 35.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 284.93 | 16.66 | 7.54 | -0.23 | -4.64 |
| Profit of the financial year | 301.60 | -9.13 | -7.77 | -4.41 | -3.54 |
| Shareholders equity total | 141.66 | 132.54 | 39.77 | 35.36 | 31.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 400.04 | 6.43 | 87.19 | 0.57 | 0.61 |
| Current liabilities total | 403.17 | 9.55 | 90.31 | 3.70 | 3.74 |
| Balance sheet total (liabilities) | 544.83 | 142.09 | 130.08 | 39.06 | 35.56 |
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