JAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890683
Søndervænget 54, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.96 | 485.86 | 286.81 | 220.82 | 151.22 |
| Employee benefit expenses | -80.00 | - 120.00 | |||
| Total depreciation | -22.10 | -38.89 | -32.84 | -32.84 | -32.84 |
| EBIT | 136.86 | 446.97 | 253.97 | 107.98 | -1.62 |
| Other financial income | 102.54 | 4.65 | 24.43 | ||
| Other financial expenses | -35.50 | -37.07 | -32.37 | -24.78 | -28.82 |
| Net income from associates (fin.) | - 131.19 | ||||
| Pre-tax profit | 72.72 | 414.56 | 246.03 | 83.20 | -30.45 |
| Income taxes | -44.93 | -92.03 | -55.47 | -18.84 | 5.79 |
| Net earnings | 27.79 | 322.53 | 190.56 | 64.36 | -24.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.24 | 3 471.80 | 3 438.96 | 3 406.12 | 3 373.28 |
| Tangible assets total | 2 552.24 | 3 471.80 | 3 438.96 | 3 406.12 | 3 373.28 |
| Holdings in group member companies | 16.88 | ||||
| Investments total | 16.88 | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 149.39 | ||||
| Current amounts owed by group member comp. | 2 530.09 | ||||
| Current other receivables | 1.38 | 33.31 | 51.49 | 9.28 | |
| Current deferred tax assets | 7.32 | 12.14 | |||
| Short term receivables total | 2 537.41 | 150.77 | 33.31 | 51.49 | 21.42 |
| Cash and bank deposits | 42.55 | 1 598.52 | 912.92 | 894.69 | 795.44 |
| Cash and cash equivalents | 42.55 | 1 598.52 | 912.92 | 894.69 | 795.44 |
| Balance sheet total (assets) | 5 149.09 | 5 221.09 | 5 135.19 | 5 102.29 | 4 940.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 482.12 | 4 482.12 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 776.65 | - 863.26 | 3 823.59 | 3 892.15 | 3 821.51 |
| Profit of the financial year | 27.79 | 322.53 | 190.56 | 64.36 | -24.65 |
| Shareholders equity total | 3 971.26 | 4 180.79 | 4 256.95 | 4 203.51 | 4 056.85 |
| Provisions | 15.27 | 19.71 | 22.69 | 16.89 | |
| Non-current loans from credit institutions | 623.97 | 587.48 | 549.79 | 512.14 | 473.52 |
| Non-current deferred tax liabilities | 110.09 | 58.15 | 48.04 | 4.86 | |
| Non-current liabilities total | 734.06 | 645.62 | 597.83 | 517.00 | 473.52 |
| Current loans from credit institutions | 262.21 | 36.50 | 37.40 | 38.13 | 38.80 |
| Current trade creditors | 65.39 | 48.02 | 45.51 | 64.47 | |
| Current owed to participating | 70.82 | 104.38 | |||
| Short-term deferred tax liabilities | 41.07 | 39.87 | 58.15 | 48.04 | |
| Other non-interest bearing current liabilities | 69.66 | 133.27 | 117.14 | 227.42 | 289.59 |
| Current liabilities total | 443.77 | 379.40 | 260.70 | 359.10 | 392.87 |
| Balance sheet total (liabilities) | 5 149.09 | 5 221.09 | 5 135.19 | 5 102.29 | 4 940.13 |
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