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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 469.87 | 291.35 | 499.25 | - 323.45 | - 173.26 |
Pre-tax profit | 467.91 | 289.37 | 496.81 | - 346.97 | - 211.75 |
Net earnings | 467.91 | 289.37 | 496.81 | - 346.97 | - 211.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 876.95 | 1 893.30 | 2 392.56 | 1 819.10 | 1 645.85 |
Investments total | 1 876.95 | 1 893.30 | 2 392.56 | 1 819.10 | 1 645.85 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 8.26 | 7.53 | 5.08 | ||
Cash and cash equivalents | 8.26 | 7.53 | 5.08 | ||
Balance sheet total (assets) | 1 885.21 | 1 900.83 | 2 397.63 | 1 819.10 | 1 645.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 367.45 | 383.80 | 883.06 | 309.60 | 136.34 |
Retained earnings | - 222.07 | 229.49 | 19.60 | 1 089.86 | 916.14 |
Profit of the financial year | 467.91 | 289.37 | 496.81 | - 346.97 | - 211.75 |
Shareholders equity total | 738.29 | 1 027.65 | 1 524.46 | 1 177.49 | 965.74 |
Non-current loans from credit institutions | 860.00 | 585.00 | 585.00 | ||
Non-current liabilities total | 860.00 | 585.00 | 585.00 | ||
Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 455.94 | 368.10 |
Other non-interest bearing current liabilities | 186.93 | 188.18 | 188.18 | 185.68 | 312.01 |
Current liabilities total | 286.93 | 288.18 | 288.18 | 641.62 | 680.11 |
Balance sheet total (liabilities) | 1 885.21 | 1 900.83 | 2 397.63 | 1 819.10 | 1 645.85 |
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