JACOB JACOBSEN HOLDT ApS. SKÆRBÆK — Credit Rating and Financial Key Figures
CVR number: 16228540
Kystvejen 27, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.27 | -9.14 | -7.47 | -8.54 | -11.74 |
| EBIT | -4.27 | -9.14 | -7.47 | -8.54 | -11.74 |
| Other financial income | 556.35 | 113.91 | 11.34 | 201.03 | 26.51 |
| Other financial expenses | -9.53 | - 152.37 | |||
| Pre-tax profit | 552.08 | 104.77 | -5.66 | 192.49 | - 137.59 |
| Income taxes | - 127.00 | -27.00 | -2.24 | -40.52 | 30.58 |
| Net earnings | 425.08 | 77.77 | -7.90 | 151.96 | - 107.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.45 | 61.45 | 61.45 | ||
| Current deferred tax assets | 37.30 | ||||
| Short term receivables total | 61.45 | 61.45 | 98.75 | ||
| Other current investments | 1 859.43 | 1 961.06 | 1 722.43 | 1 810.78 | 1 503.26 |
| Cash and bank deposits | 228.43 | 74.60 | 25.38 | 10.70 | 12.40 |
| Cash and cash equivalents | 2 087.86 | 2 035.66 | 1 747.82 | 1 821.48 | 1 515.67 |
| Balance sheet total (assets) | 2 087.86 | 2 035.66 | 1 809.27 | 1 882.93 | 1 614.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 134.00 |
| Retained earnings | 1 225.42 | 1 535.90 | 1 495.87 | 1 365.97 | 1 383.93 |
| Profit of the financial year | 425.08 | 77.77 | -7.90 | 151.96 | - 107.02 |
| Shareholders equity total | 1 963.50 | 1 928.27 | 1 805.77 | 1 839.93 | 1 610.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 121.87 | 21.40 | 39.50 | ||
| Current liabilities total | 124.37 | 107.39 | 3.50 | 43.00 | 3.50 |
| Balance sheet total (liabilities) | 2 087.86 | 2 035.66 | 1 809.27 | 1 882.93 | 1 614.42 |
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