RHJacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39617676
Marselis Boulevard 49, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.64 | -1.87 | -2.02 | |
| EBIT | -2.00 | -3.64 | -1.87 | -2.02 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.39 | -6.25 | -0.46 | |
| Net income from associates (fin.) | 45.00 | 45.00 | 10.00 | 29.92 | |
| Pre-tax profit | 44.94 | -2.39 | 35.11 | 7.67 | 27.90 |
| Income taxes | -9.45 | 20.86 | 0.90 | 2.54 | |
| Net earnings | 35.49 | 18.47 | 36.01 | 7.67 | 30.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.10 | ||||
| Participating interests | 4.10 | 7.34 | 7.34 | 6.67 | |
| Investments total | 4.10 | 4.10 | 7.34 | 7.34 | 6.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.99 | 9.99 | |||
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 11.46 | 9.99 | |||
| Cash and bank deposits | 59.85 | 50.94 | 65.25 | 73.01 | 113.63 |
| Cash and cash equivalents | 59.85 | 50.94 | 65.25 | 73.01 | 113.63 |
| Balance sheet total (assets) | 63.95 | 55.04 | 84.05 | 90.34 | 120.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.34 | 39.00 | |||
| Retained earnings | -8.87 | -14.35 | 4.12 | 40.13 | 47.80 |
| Profit of the financial year | 35.49 | 18.47 | 36.01 | 7.67 | 30.44 |
| Shareholders equity total | 45.95 | 44.12 | 80.13 | 87.80 | 118.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 0.66 | 0.06 | |||
| Current owed to group member | 8.54 | ||||
| Short-term deferred tax liabilities | 9.45 | 8.26 | |||
| Other non-interest bearing current liabilities | 1.92 | 0.54 | |||
| Current liabilities total | 18.00 | 10.92 | 3.92 | 2.54 | 2.06 |
| Balance sheet total (liabilities) | 63.95 | 55.04 | 84.05 | 90.34 | 120.30 |
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