A.L. Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37309753
Kystvejen 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -7.14 | -9.25 | -5.94 |
| EBIT | -5.50 | -5.63 | -7.14 | -9.25 | -5.94 |
| Other financial expenses | -0.19 | -0.10 | -19.58 | -26.64 | -15.75 |
| Net income from associates (fin.) | 204.97 | 41.50 | 136.80 | 258.19 | 845.75 |
| Pre-tax profit | 199.28 | 35.77 | 110.08 | 222.29 | 824.06 |
| Income taxes | 39.72 | -39.72 | |||
| Net earnings | 199.28 | 35.77 | 149.80 | 182.57 | 824.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.73 | 669.23 | |||
| Participating interests | 1 218.14 | 1 276.33 | 1 784.58 | ||
| Investments total | 697.73 | 669.23 | 1 218.14 | 1 276.33 | 1 784.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.72 | ||||
| Short term receivables total | 39.72 | ||||
| Cash and bank deposits | 12.62 | 11.52 | 8.89 | 19.63 | 21.11 |
| Cash and cash equivalents | 12.62 | 11.52 | 8.89 | 19.63 | 21.11 |
| Balance sheet total (assets) | 710.35 | 680.75 | 1 266.74 | 1 295.96 | 1 805.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 137.20 | 80.00 | 170.00 | |
| Other reserves | 577.73 | 619.23 | -35.20 | 80.18 | 588.44 |
| Retained earnings | - 190.25 | -32.46 | 406.14 | 417.75 | -77.92 |
| Profit of the financial year | 199.28 | 35.77 | 149.80 | 182.57 | 824.06 |
| Shareholders equity total | 693.27 | 672.54 | 707.94 | 810.51 | 1 554.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.02 | 3.15 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 548.81 | 475.45 | 241.13 |
| Current liabilities total | 17.08 | 8.21 | 558.81 | 485.45 | 251.13 |
| Balance sheet total (liabilities) | 710.35 | 680.75 | 1 266.74 | 1 295.96 | 1 805.70 |
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