BJARNE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31584086
Gravene 11, 7860 Spøttrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.90-1.90-2.40-5.10-2.60
EBIT-1.90-1.90-2.40-5.10-2.60
Other financial expenses-0.06-0.08-0.05-18.42-35.89
Net income from associates (fin.)469.87291.35499.25- 323.45- 173.26
Pre-tax profit467.91289.37496.81- 346.97- 211.75
Net earnings467.91289.37496.81- 346.97- 211.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 876.951 893.302 392.561 819.101 645.85
Investments total1 876.951 893.302 392.561 819.101 645.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.267.535.08
Cash and cash equivalents8.267.535.08
Balance sheet total (assets)1 885.211 900.832 397.631 819.101 645.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves367.45383.80883.06309.60136.34
Retained earnings- 222.07229.4919.601 089.86916.14
Profit of the financial year467.91289.37496.81- 346.97- 211.75
Shareholders equity total738.291 027.651 524.461 177.49965.74
Non-current loans from credit institutions860.00585.00585.00
Non-current liabilities total860.00585.00585.00
Current loans from credit institutions100.00100.00100.00455.94368.10
Other non-interest bearing current liabilities186.93188.18188.18185.68312.01
Current liabilities total286.93288.18288.18641.62680.11
Balance sheet total (liabilities)1 885.211 900.832 397.631 819.101 645.85
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