HOLDINGSELSKABET JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33968299
Stenlandsvej 4, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.00 | 866.00 | 695.00 | ||
| Other operating income | 109.00 | 101.00 | 103.00 | ||
| External services | -10.00 | -10.00 | -11.00 | ||
| Gross profit | 763.00 | 957.00 | 787.00 | 92.00 | 134.86 |
| Other operating expenses | -37.00 | -33.00 | -32.00 | -37.00 | -6.71 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -21.00 | |
| EBIT | 705.00 | 903.00 | 734.00 | 34.00 | 128.16 |
| Other financial income | 10.00 | 22.00 | 50.00 | 48.00 | 137.56 |
| Other financial expenses | -46.00 | -20.00 | -21.00 | -37.00 | -23.31 |
| Net income from associates (fin.) | 1 220.00 | 1 199.97 | |||
| Pre-tax profit | 669.00 | 905.00 | 763.00 | 1 265.00 | 1 442.37 |
| Income taxes | -1.00 | -8.00 | -15.00 | -10.00 | -45.58 |
| Net earnings | 668.00 | 897.00 | 748.00 | 1 255.00 | 1 396.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 656.00 | 1 634.00 | 1 613.00 | 1 591.00 | |
| Tangible assets total | 1 656.00 | 1 634.00 | 1 613.00 | 1 591.00 | |
| Holdings in group member companies | 1 030.00 | 1 237.00 | 1 072.00 | 1 602.00 | 1 581.13 |
| Investments total | 1 030.00 | 1 237.00 | 1 072.00 | 1 602.00 | 1 581.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 1 024.00 | 1 265.00 | 1 180.00 | 759.22 |
| Current other receivables | 212.00 | 137.00 | 3.00 | 4.37 | |
| Current deferred tax assets | 11.00 | 16.00 | 245.00 | 340.00 | 384.68 |
| Short term receivables total | 453.00 | 1 177.00 | 1 513.00 | 1 520.00 | 1 148.26 |
| Other current investments | 2 091.83 | ||||
| Cash and bank deposits | 1 383.00 | 1 259.00 | 1 892.00 | 2 098.00 | 2 543.52 |
| Cash and cash equivalents | 1 383.00 | 1 259.00 | 1 892.00 | 2 098.00 | 4 635.34 |
| Balance sheet total (assets) | 4 522.00 | 5 307.00 | 6 090.00 | 6 811.00 | 7 364.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 622.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 855.00 | 3 410.00 | 4 188.00 | 4 315.00 | 5 435.19 |
| Profit of the financial year | 668.00 | 897.00 | 748.00 | 1 255.00 | 1 396.80 |
| Shareholders equity total | 3 716.00 | 4 501.00 | 5 134.00 | 5 772.00 | 7 046.98 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.00 | 12.50 | |||
| Short-term deferred tax liabilities | 150.00 | 231.00 | 305.17 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 2.00 | |
| Current liabilities total | 6.00 | 6.00 | 156.00 | 239.00 | 317.75 |
| Balance sheet total (liabilities) | 4 522.00 | 5 307.00 | 6 090.00 | 6 811.00 | 7 364.74 |
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