J.B. JACOBSEN I HOLDING ApS
CVR number: 26157846
Lunden 1, Aasum 5320 Agedrup
tel: 66109828
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.50 | 91.69 | 77.22 | -2.08 | -20.41 |
| Total depreciation | - 262.00 | - 262.00 | - 262.00 | - 174.67 | |
| EBIT | - 220.50 | - 170.31 | - 184.78 | - 176.75 | -20.41 |
| Other financial income | 173.47 | 220.35 | 887.85 | 4 540.03 | 2 775.18 |
| Other financial expenses | -2.89 | -12.54 | -12.99 | - 940.14 | -6.13 |
| Net income from associates (fin.) | 1 516.71 | 1 181.39 | 1 286.73 | 6 363.03 | |
| Pre-tax profit | 1 466.79 | 1 218.89 | 1 976.82 | 9 786.18 | 2 748.65 |
| Income taxes | 11.00 | -9.89 | - 153.27 | 211.99 | - 285.15 |
| Net earnings | 1 477.79 | 1 209.00 | 1 823.55 | 9 998.16 | 2 463.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 698.67 | 436.67 | 174.67 | ||
| Tangible assets total | 698.67 | 436.67 | 174.67 | ||
| Participating interests | 11 135.79 | 11 317.18 | 11 353.91 | 8 427.20 | 5 267.00 |
| Investments total | 11 135.79 | 11 317.18 | 11 353.91 | 8 427.20 | 5 267.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.42 | 17.93 | 12.42 | 13.49 | 14.99 |
| Current other receivables | 117.82 | ||||
| Current deferred tax assets | 116.69 | 93.99 | 34.99 | 268.08 | 68.16 |
| Short term receivables total | 134.11 | 111.92 | 47.41 | 281.57 | 200.97 |
| Other current investments | 5 983.90 | 6 481.43 | 7 240.68 | 6 363.85 | 7 254.43 |
| Cash and bank deposits | 2 031.73 | 2 113.03 | 2 786.93 | 15 428.49 | 19 040.21 |
| Cash and cash equivalents | 8 015.64 | 8 594.46 | 10 027.61 | 21 792.34 | 26 294.63 |
| Balance sheet total (assets) | 19 984.20 | 20 460.23 | 21 603.60 | 30 501.11 | 31 762.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 1 250.00 | 1 500.00 |
| Other reserves | 135.79 | 67.18 | 103.91 | ||
| Retained earnings | 17 388.29 | 18 184.69 | 18 356.95 | 19 034.42 | 27 532.58 |
| Profit of the financial year | 1 477.79 | 1 209.00 | 1 823.55 | 9 998.16 | 2 463.49 |
| Shareholders equity total | 19 951.87 | 20 410.87 | 21 484.42 | 30 482.58 | 31 696.07 |
| Non-current deferred tax liabilities | 49.27 | ||||
| Non-current liabilities total | 49.27 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.66 | ||
| Short-term deferred tax liabilities | 9.00 | 94.75 | |||
| Other non-interest bearing current liabilities | 23.33 | 49.36 | 11.43 | 5.54 | 3.60 |
| Current liabilities total | 32.33 | 49.36 | 119.18 | 18.54 | 17.27 |
| Balance sheet total (liabilities) | 19 984.20 | 20 460.23 | 21 603.60 | 30 501.11 | 31 762.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.