Jacob Antonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38147226
Egebakken 6, 5462 Morud
jaco-antonsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.00 | 347.00 | 507.00 | - 375.00 | 100.02 |
| External services | -16.00 | -23.00 | -27.00 | -44.00 | -38.61 |
| Gross profit | 133.00 | 324.00 | 480.00 | - 419.00 | 61.41 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -5.00 | -9.43 |
| EBIT | 130.00 | 321.00 | 477.00 | - 424.00 | 51.98 |
| Other financial income | 24.00 | 15.00 | 3.00 | 28.00 | 73.95 |
| Other financial expenses | -1.00 | -58.00 | -10.00 | -61.89 | |
| Pre-tax profit | 154.00 | 335.00 | 422.00 | - 406.00 | 64.04 |
| Income taxes | -1.00 | 2.00 | 18.00 | 7.00 | -5.86 |
| Net earnings | 153.00 | 337.00 | 440.00 | - 399.00 | 58.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.00 | 309.00 | 306.00 | 1 128.00 | 1 228.27 |
| Tangible assets total | 311.00 | 309.00 | 306.00 | 1 128.00 | 1 228.27 |
| Holdings in group member companies | 321.00 | 467.00 | 624.00 | ||
| Investments total | 321.00 | 467.00 | 624.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 79.00 | 867.00 | 1 296.39 | |
| Current other receivables | 17.00 | 17.00 | |||
| Current deferred tax assets | 45.00 | 94.00 | 121.00 | 3.00 | 19.00 |
| Short term receivables total | 111.00 | 94.00 | 200.00 | 887.00 | 1 332.39 |
| Other current investments | 64.00 | 325.00 | 97.00 | ||
| Cash and bank deposits | 14.00 | 18.00 | 184.00 | ||
| Cash and cash equivalents | 78.00 | 343.00 | 281.00 | ||
| Balance sheet total (assets) | 821.00 | 1 213.00 | 1 411.00 | 2 015.00 | 2 560.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 267.00 | 413.00 | 570.00 | ||
| Retained earnings | 164.00 | 58.00 | 124.00 | 1 135.00 | 735.69 |
| Profit of the financial year | 153.00 | 337.00 | 440.00 | - 399.00 | 58.18 |
| Shareholders equity total | 745.00 | 971.00 | 1 298.00 | 786.00 | 843.87 |
| Provisions | 2.00 | 3.00 | 4.00 | 250.00 | 153.20 |
| Non-current deferred tax liabilities | 14.00 | 58.00 | 75.00 | ||
| Non-current liabilities total | 14.00 | 58.00 | 75.00 | ||
| Current loans from credit institutions | 1.00 | 41.00 | 779.40 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 |
| Current owed to participating | 844.00 | 738.32 | |||
| Current owed to group member | 131.00 | ||||
| Short-term deferred tax liabilities | 16.00 | 16.00 | 13.00 | 75.00 | |
| Other non-interest bearing current liabilities | 40.00 | 30.00 | 16.00 | 15.00 | 35.87 |
| Current liabilities total | 60.00 | 181.00 | 34.00 | 979.00 | 1 563.59 |
| Balance sheet total (liabilities) | 821.00 | 1 213.00 | 1 411.00 | 2 015.00 | 2 560.66 |
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