NILS KEVIN JACOBSENS FAMILIEFOND I — Credit Rating and Financial Key Figures
CVR number: 11640478
Fortunvej 49 B, 2920 Charlottenlund
tel: 30556388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 824.68 | ||||
| External services | - 892.83 | - 730.00 | - 726.12 | - 836.75 | - 681.82 |
| Gross profit | - 892.83 | - 730.00 | - 726.12 | - 836.75 | 142.86 |
| Employee benefit expenses | -50.00 | -50.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 942.83 | - 780.00 | - 786.12 | - 896.75 | 82.86 |
| Other financial income | 10 468.32 | 2 582.07 | 8 536.29 | 979.74 | 6 288.24 |
| Other financial expenses | -35.98 | -99.18 | - 117.28 | -2 590.16 | - 131.94 |
| Net income from associates (fin.) | 8 426.04 | 9 234.84 | 15 202.55 | 7 285.23 | 9 958.95 |
| Pre-tax profit | 17 915.56 | 10 937.72 | 22 835.45 | 4 778.05 | 16 198.12 |
| Income taxes | -2 246.19 | - 499.39 | -1 875.79 | 31.26 | -2 634.42 |
| Net earnings | 15 669.36 | 10 438.32 | 20 959.66 | 4 809.31 | 13 563.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 631.83 | 32 629.57 | 34 693.00 | ||
| Participating interests | 3 241.46 | 4 476.30 | 4 095.88 | 3 924.32 | 2 776.61 |
| Investments total | 3 241.46 | 4 476.30 | 43 727.71 | 36 553.89 | 37 469.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 426.95 | 386.54 | 382.33 | 685.81 | 1 129.01 |
| Current deferred tax assets | 1 118.56 | 376.00 | |||
| Short term receivables total | 426.95 | 386.54 | 1 500.88 | 1 061.81 | 1 129.01 |
| Other current investments | 68 886.41 | 66 570.28 | 36 564.05 | 33 116.25 | 39 346.09 |
| Cash and bank deposits | 6 131.92 | 12 400.06 | 16 781.01 | 20 467.93 | 16 227.75 |
| Cash and cash equivalents | 75 018.33 | 78 970.34 | 53 345.07 | 53 584.18 | 55 573.84 |
| Balance sheet total (assets) | 78 686.73 | 83 833.17 | 98 573.66 | 91 199.88 | 94 172.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 15 507.95 | 16 742.79 | 20 174.21 | 15 000.00 | 15 000.00 |
| Other restricted equity | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 19 557.59 | 28 405.54 | 27 362.14 | 41 197.67 | 34 420.23 |
| Profit of the financial year | 15 669.36 | 10 438.32 | 20 959.66 | 4 809.31 | 13 563.70 |
| Shareholders equity total | 78 234.91 | 83 086.66 | 95 996.01 | 88 506.99 | 90 483.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 338.87 | 338.87 | 358.65 | 346.25 | 326.50 |
| Short-term deferred tax liabilities | 62.95 | 332.71 | 110.00 | 2 043.38 | |
| Other non-interest bearing current liabilities | 50.00 | 74.93 | 2 219.00 | 2 236.65 | 1 318.65 |
| Current liabilities total | 451.82 | 746.51 | 2 577.65 | 2 692.89 | 3 688.53 |
| Balance sheet total (liabilities) | 78 686.73 | 83 833.17 | 98 573.66 | 91 199.88 | 94 172.46 |
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