ASK FRODE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204160
Ole Borchs Vej 9, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.53 | -5.00 | -5.75 |
| Gross profit | -5.00 | -5.00 | -5.53 | -5.00 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.53 | -5.00 | -5.75 |
| Other financial income | 0.52 | 8.25 | |||
| Other financial expenses | -4.79 | -5.37 | -6.25 | -7.17 | -7.09 |
| Net income from associates (fin.) | 265.36 | 290.11 | - 148.01 | 53.82 | 331.95 |
| Pre-tax profit | 255.57 | 279.74 | - 159.78 | 42.17 | 327.37 |
| Net earnings | 255.57 | 279.74 | - 159.78 | 42.17 | 327.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Investments total | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 307.98 | ||
| Short term receivables total | 100.00 | 200.00 | 307.98 | ||
| Cash and bank deposits | 191.69 | 281.20 | 161.47 | 81.66 | 4.88 |
| Cash and cash equivalents | 191.69 | 281.20 | 161.47 | 81.66 | 4.88 |
| Balance sheet total (assets) | 1 590.07 | 1 877.74 | 1 641.94 | 1 612.54 | 1 854.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 288.39 | 1 486.54 | 1 270.47 | 1 220.88 | 1 431.94 |
| Retained earnings | - 165.36 | - 212.90 | 200.45 | -30.95 | - 220.73 |
| Profit of the financial year | 255.57 | 279.74 | - 159.78 | 42.17 | 327.37 |
| Shareholders equity total | 1 458.59 | 1 746.38 | 1 505.54 | 1 429.90 | 1 618.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 121.52 | 126.36 | 131.41 | 177.64 | 230.72 |
| Other non-interest bearing current liabilities | 9.96 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 131.48 | 131.36 | 136.41 | 182.64 | 236.22 |
| Balance sheet total (liabilities) | 1 590.07 | 1 877.74 | 1 641.94 | 1 612.54 | 1 854.80 |
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