KAJ JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27349293
Hyldebærvej 2, Hald-Tostrup 9500 Hobro
tel: 98522172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | - 113.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | - 113.25 |
| Other financial income | 0.50 | 1.53 | 4.50 | 79.46 | |
| Other financial expenses | -1.15 | -3.32 | -4.51 | ||
| Net income from associates (fin.) | 2 156.31 | 420.39 | -90.02 | -2 034.86 | 1 032.18 |
| Pre-tax profit | 2 153.92 | 416.31 | -94.26 | -2 031.61 | 998.39 |
| Income taxes | 0.63 | ||||
| Net earnings | 2 153.92 | 416.31 | -93.63 | -2 031.61 | 998.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 131.02 | 7 908.02 | 7 457.07 | 6 641.57 | 965.94 |
| Participating interests | 200.00 | 526.78 | |||
| Investments total | 8 131.02 | 8 108.02 | 7 983.86 | 6 641.57 | 965.94 |
| Non-curr. owed by group member comp. | 2 250.00 | ||||
| Non-current loans receivable | 20.00 | 100.00 | |||
| Long term receivables total | 20.00 | 100.00 | 2 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.69 | 963.10 | |||
| Current other receivables | 100.00 | 100.05 | |||
| Current deferred tax assets | 0.63 | 39.13 | 402.90 | ||
| Short term receivables total | 100.00 | 100.68 | 263.82 | 1 365.99 | |
| Cash and bank deposits | 222.24 | 474.79 | 541.75 | 846.00 | 4 185.57 |
| Cash and cash equivalents | 222.24 | 474.79 | 541.75 | 846.00 | 4 185.57 |
| Balance sheet total (assets) | 8 373.26 | 8 782.81 | 8 626.28 | 7 751.40 | 8 767.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 119.61 | 4 896.61 | 4 772.45 | 3 630.17 | |
| Retained earnings | 860.03 | 3 229.16 | 3 617.69 | 5 636.92 | 7 100.48 |
| Profit of the financial year | 2 153.92 | 416.31 | -93.63 | -2 031.61 | 998.39 |
| Shareholders equity total | 8 371.55 | 8 781.48 | 8 539.31 | 7 482.48 | 8 358.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.70 | 1.33 | 86.97 | 5.73 | 5.73 |
| Current owed to group member | 224.06 | ||||
| Short-term deferred tax liabilities | 39.13 | 363.14 | |||
| Other non-interest bearing current liabilities | 39.76 | ||||
| Current liabilities total | 1.70 | 1.33 | 86.97 | 268.92 | 408.63 |
| Balance sheet total (liabilities) | 8 373.26 | 8 782.81 | 8 626.28 | 7 751.40 | 8 767.50 |
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