P.E. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29537283
Kærvej 17, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | ||||
| Gross profit | -6.64 | -5.16 | - 129.00 | -75.00 | -82.03 |
| EBIT | -6.64 | -5.16 | - 129.00 | -75.00 | -82.03 |
| Other financial income | 10.71 | 17.55 | 26.39 | 726.67 | 1 608.64 |
| Other financial expenses | -6.19 | -20.67 | -1.58 | 8.76 | -16.36 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Net income from associates (fin.) | 2 185.51 | 2 100.60 | - 239.60 | 9 545.05 | -1 212.46 |
| Pre-tax profit | 2 189.39 | 2 092.32 | - 343.80 | 10 205.47 | 297.79 |
| Income taxes | -1.63 | -3.50 | -13.26 | - 143.35 | - 335.85 |
| Net earnings | 2 187.76 | 2 088.82 | - 357.05 | 10 062.12 | -38.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 868.60 | 7 963.80 | 4 724.20 | 2 044.24 | 1 581.79 |
| Investments total | 7 868.60 | 7 963.80 | 4 724.20 | 2 044.24 | 1 581.79 |
| Non-current loans receivable | 150.00 | 110.00 | |||
| Long term receivables total | 150.00 | 110.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 087.19 | 1 968.61 | 283.18 | 473.73 | 372.48 |
| Current other receivables | 0.00 | 0.31 | 98.90 | 4 092.90 | 3 129.50 |
| Current deferred tax assets | 576.00 | 572.31 | 434.94 | 308.95 | |
| Short term receivables total | 1 663.19 | 2 541.23 | 817.02 | 4 875.58 | 3 501.98 |
| Other current investments | 9 611.74 | 13 022.79 | |||
| Cash and bank deposits | 114.01 | 157.56 | 4 734.26 | 3 568.88 | 1 980.16 |
| Cash and cash equivalents | 114.01 | 157.56 | 4 734.26 | 13 180.62 | 15 002.95 |
| Balance sheet total (assets) | 9 795.80 | 10 772.59 | 10 275.48 | 20 100.44 | 20 086.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 200.00 | 200.00 |
| Other reserves | 2 705.28 | 4 800.47 | 3 060.87 | 1 964.24 | 1 501.79 |
| Retained earnings | 3 366.09 | 3 344.26 | 7 054.89 | 7 594.46 | 17 919.03 |
| Profit of the financial year | 2 187.76 | 2 088.82 | - 357.05 | 10 062.12 | -38.07 |
| Shareholders equity total | 9 384.14 | 10 472.96 | 10 001.50 | 19 945.82 | 19 707.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 15.00 | 35.00 | 22.70 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.05 | 4.05 |
| Current owed to group member | 89.01 | ||||
| Short-term deferred tax liabilities | 399.63 | 287.81 | 165.50 | 115.57 | 352.21 |
| Other non-interest bearing current liabilities | 1.53 | 1.33 | 0.47 | ||
| Current liabilities total | 411.67 | 299.63 | 273.98 | 154.62 | 378.96 |
| Balance sheet total (liabilities) | 9 795.80 | 10 772.59 | 10 275.48 | 20 100.44 | 20 086.72 |
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