JØRN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145490
Strandgårdsvej 51, Enø 4736 Karrebæksminde
brj.4736@gmail.com
tel: 20965064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | - 165.44 | 81.80 | -27.76 | -16.12 |
| EBIT | -16.88 | - 165.44 | 81.80 | -27.76 | -16.12 |
| Other financial income | 150.13 | 287.25 | 171.25 | 259.43 | |
| Other financial expenses | -42.17 | -25.20 | -20.47 | - 555.36 | -7.84 |
| Net income from associates (fin.) | -80.51 | 0.68 | |||
| Pre-tax profit | - 139.56 | -39.83 | 348.57 | - 411.87 | 235.47 |
| Income taxes | 21.46 | -76.72 | |||
| Net earnings | - 139.56 | -18.38 | 271.85 | - 411.87 | 235.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.89 | ||||
| Current other receivables | 3.47 | 43.67 | 45.12 | ||
| Current deferred tax assets | 21.46 | ||||
| Short term receivables total | 145.36 | 21.46 | 43.67 | 45.12 | |
| Other current investments | 1 146.35 | 2 433.44 | 2 018.78 | 2 230.40 | |
| Cash and bank deposits | 4 237.38 | 3 087.09 | 2 034.08 | 1 828.03 | 1 732.63 |
| Cash and cash equivalents | 4 237.38 | 4 233.45 | 4 467.52 | 3 846.81 | 3 963.03 |
| Balance sheet total (assets) | 4 382.74 | 4 254.90 | 4 467.52 | 3 890.48 | 4 008.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 906.33 | 4 113.27 | 3 980.49 | 4 134.55 | 3 600.68 |
| Profit of the financial year | - 139.56 | -18.38 | 271.85 | - 411.87 | 235.47 |
| Shareholders equity total | 4 377.37 | 4 248.40 | 4 406.75 | 3 880.48 | 3 998.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 49.26 | ||||
| Other non-interest bearing current liabilities | 0.37 | 1.51 | 1.51 | ||
| Current liabilities total | 5.37 | 6.51 | 60.77 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 382.74 | 4 254.90 | 4 467.52 | 3 890.48 | 4 008.16 |
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