MARIUS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069846
Stjernevej 1, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.69 | -5.25 | -6.56 | |
| EBIT | -5.00 | -4.38 | -4.69 | -5.25 | -6.56 |
| Other financial income | 9.41 | 11.84 | -7.33 | 15.82 | 27.92 |
| Other financial expenses | -0.00 | -0.12 | -5.98 | -9.89 | -14.11 |
| Net income from associates (fin.) | 461.79 | 14 636.95 | 182.21 | 5 457.94 | |
| Pre-tax profit | 466.20 | 14 644.29 | -18.01 | 182.88 | 5 465.19 |
| Income taxes | -0.97 | -1.64 | -0.60 | -0.18 | -1.58 |
| Net earnings | 465.23 | 14 642.65 | -18.61 | 182.71 | 5 463.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 376.74 | 17 893.68 | 17 812.95 | 17 995.16 | 22 973.10 |
| Investments total | 3 376.74 | 17 893.68 | 17 812.95 | 17 995.16 | 22 973.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.92 | 342.14 | 395.41 | 411.23 | 919.10 |
| Current other receivables | -0.00 | 15.90 | |||
| Short term receivables total | 230.92 | 342.14 | 395.41 | 427.13 | 919.10 |
| Cash and bank deposits | 0.43 | 0.43 | 0.42 | 0.42 | 14.48 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.42 | 0.42 | 14.48 |
| Balance sheet total (assets) | 3 608.09 | 18 236.26 | 18 208.78 | 18 422.71 | 23 906.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 36.00 | 67.50 | ||
| Other reserves | 3 324.24 | 17 841.18 | 17 703.25 | 17 942.66 | 22 920.29 |
| Retained earnings | - 502.96 | -14 611.18 | 55.00 | - 181.81 | -5 044.23 |
| Profit of the financial year | 465.23 | 14 642.65 | -18.61 | 182.71 | 5 463.61 |
| Shareholders equity total | 3 411.50 | 17 997.66 | 17 921.85 | 18 104.56 | 23 532.17 |
| Non-current deferred tax liabilities | 0.97 | 1.64 | 0.18 | 1.58 | |
| Non-current liabilities total | 0.97 | 1.64 | 0.18 | 1.58 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 193.09 | 234.33 | |||
| Short-term deferred tax liabilities | 2.24 | 0.61 | 0.18 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.13 | 282.19 | 314.86 | 370.25 |
| Current liabilities total | 195.62 | 236.96 | 286.93 | 317.97 | 372.93 |
| Balance sheet total (liabilities) | 3 608.09 | 18 236.26 | 18 208.78 | 18 422.71 | 23 906.67 |
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