KASPAR JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25364880
Østergade 2, Laurbjerg 8870 Langå
tel: 20639610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 854.00 | ||||
| Purchases during the financial year | - 384.00 | ||||
| External services | - 101.00 | - 202.48 | |||
| Gross profit | -95.00 | -63.00 | - 153.00 | 369.00 | - 202.48 |
| EBIT | -95.00 | -63.00 | - 153.00 | 369.00 | - 202.48 |
| Other financial income | 597.00 | 1 280.00 | 500.00 | 1 000.00 | 1 443.86 |
| Other financial expenses | -35.00 | - 207.00 | -1 409.00 | -1 168.00 | -0.83 |
| Net income from associates (fin.) | 1 197.00 | 2 974.00 | 2 818.00 | 7 815.00 | 670.34 |
| Pre-tax profit | 1 664.00 | 3 984.00 | 1 756.00 | 8 016.00 | 1 910.89 |
| Income taxes | - 103.00 | - 252.00 | 268.00 | -34.00 | - 285.63 |
| Net earnings | 1 561.00 | 3 732.00 | 2 024.00 | 7 982.00 | 1 625.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 612.00 | 612.00 | 612.00 | ||
| Tangible assets total | 612.00 | 612.00 | 612.00 | ||
| Holdings in group member companies | 8 699.00 | 10 419.00 | 10 510.00 | 3 040.00 | 2 898.77 |
| Participating interests | 200.00 | 209.00 | 256.00 | 3 441.00 | 2 625.67 |
| Investments total | 8 899.00 | 10 628.00 | 10 766.00 | 6 519.00 | 5 561.93 |
| Non-current loans receivable | 512.00 | 371.00 | 510.00 | 480.00 | 423.47 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 375.00 | |
| Long term receivables total | 1 512.00 | 1 371.00 | 1 510.00 | 480.00 | 798.47 |
| Finished products/goods | 499.00 | 127.00 | 536.00 | ||
| Inventories total | 499.00 | 127.00 | 536.00 | ||
| Current amounts owed by group member comp. | 1 397.00 | 1 943.00 | 2 070.00 | 3 587.00 | 10 270.05 |
| Current owed by particip. interest comp. | 2 181.00 | 2 996.00 | 4 467.00 | 5 883.00 | 4 789.22 |
| Current other receivables | 628.00 | 578.00 | 518.00 | 350.00 | 350.00 |
| Current deferred tax assets | 22.00 | 117.00 | 708.00 | 172.00 | 552.91 |
| Short term receivables total | 4 228.00 | 5 634.00 | 7 763.00 | 9 992.00 | 15 962.18 |
| Other current investments | 7 428.00 | 6 240.00 | 3 637.00 | 7 882.00 | 8 911.32 |
| Cash and bank deposits | 448.00 | 1 420.00 | 522.00 | 6 447.00 | 596.09 |
| Cash and cash equivalents | 7 876.00 | 7 660.00 | 4 159.00 | 14 329.00 | 9 507.41 |
| Balance sheet total (assets) | 23 127.00 | 25 905.00 | 25 309.00 | 31 447.00 | 32 366.00 |
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 | 1 000.00 | 3 000.00 | 500.00 | |
| Other reserves | 664.00 | 2 392.00 | 2 591.00 | 197.00 | 1 242.19 |
| Retained earnings | 18 129.00 | 16 962.00 | 20 496.00 | 19 913.00 | 28 350.10 |
| Profit of the financial year | 1 561.00 | 3 732.00 | 2 024.00 | 7 982.00 | 1 625.26 |
| Shareholders equity total | 21 479.00 | 24 211.00 | 25 236.00 | 31 217.00 | 31 842.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 299.00 | 1 618.00 | |||
| Current trade creditors | 8.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 6.00 | 37.00 | 37.00 | 38.00 | 383.69 |
| Current owed to group member | 4.00 | 3.00 | |||
| Short-term deferred tax liabilities | 331.00 | 11.00 | 11.00 | 167.00 | 114.76 |
| Current liabilities total | 1 648.00 | 1 694.00 | 73.00 | 230.00 | 523.44 |
| Balance sheet total (liabilities) | 23 127.00 | 25 905.00 | 25 309.00 | 31 447.00 | 32 366.00 |
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