Jon Jakobsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41369485
Højsletvej 5, 8930 Randers NØ
jonjak80@gmail.com
tel: 26707480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 54.11 | 96.57 | 92.98 | |
| Total depreciation | -9.50 | -9.50 | -9.50 | -9.50 | |
| EBIT | -5.00 | 44.61 | 34.88 | 87.07 | 83.48 |
| Other financial expenses | -18.74 | -30.84 | -12.54 | -11.63 | |
| Net income from associates (fin.) | 524.30 | - 773.78 | 158.89 | ||
| Pre-tax profit | 519.30 | - 747.91 | 4.04 | 74.53 | 230.74 |
| Income taxes | 1.10 | -8.60 | -6.16 | -18.83 | -17.89 |
| Net earnings | 520.40 | - 756.51 | -2.12 | 55.70 | 212.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | 940.50 | 931.00 | 921.50 | 912.00 |
| Tangible assets total | 950.00 | 940.50 | 931.00 | 921.50 | 912.00 |
| Holdings in group member companies | 921.48 | ||||
| Participating interests | 20.00 | 178.89 | |||
| Investments total | 921.48 | 20.00 | 178.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Current deferred tax assets | 150.22 | 13.84 | 3.17 | ||
| Short term receivables total | 150.22 | 7.10 | 13.84 | 3.17 | |
| Cash and bank deposits | 18.22 | 12.61 | 74.87 | 116.47 | |
| Cash and cash equivalents | 18.22 | 12.61 | 74.87 | 116.47 | |
| Balance sheet total (assets) | 2 021.69 | 965.82 | 957.45 | 1 019.54 | 1 207.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 524.30 | 158.89 | |||
| Retained earnings | - 223.62 | 821.08 | 64.56 | 68.61 | -34.58 |
| Profit of the financial year | 520.40 | - 756.51 | -2.12 | 55.70 | 212.85 |
| Shareholders equity total | 917.58 | 104.57 | 102.44 | 164.31 | 377.16 |
| Non-current loans from credit institutions | 508.58 | 482.13 | 454.57 | 426.23 | |
| Non-current owed to group member | 390.00 | ||||
| Non-current liabilities total | 390.00 | 508.58 | 482.13 | 454.57 | 426.23 |
| Current loans from credit institutions | 560.00 | 26.00 | 27.70 | 28.01 | |
| Current trade creditors | 5.00 | 6.25 | 5.00 | 5.90 | 10.21 |
| Current owed to participating | 353.73 | 347.51 | |||
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 149.12 | 8.60 | 0.71 | ||
| Other non-interest bearing current liabilities | 161.82 | 367.87 | 13.33 | 17.52 | |
| Current liabilities total | 714.12 | 352.68 | 372.87 | 400.66 | 403.97 |
| Balance sheet total (liabilities) | 2 021.69 | 965.82 | 957.45 | 1 019.54 | 1 207.36 |
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