ALLAN JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505694
Bakkevej 9, 9440 Aabybro
asjpower@outlook.dk
tel: 40302270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -61.00 | -46.94 | -64.96 | -53.88 |
| EBIT | -69.00 | -61.00 | -46.94 | -64.96 | -53.88 |
| Other financial income | 8.00 | 156.00 | 124.53 | 766.13 | 1 703.50 |
| Other financial expenses | - 276.00 | - 130.00 | -1 578.38 | - 292.02 | -60.01 |
| Reduction non-current investment assets | -30.00 | ||||
| Income from other inv. held as non-curr. assets | 137.55 | 183.40 | |||
| Net income from associates (fin.) | - 131.00 | 3 814.00 | 9 303.69 | 1 650.69 | 1 067.55 |
| Pre-tax profit | - 468.00 | 3 779.00 | 7 940.45 | 2 243.24 | 2 627.16 |
| Income taxes | 7.00 | -7.77 | |||
| Net earnings | - 461.00 | 3 779.00 | 7 940.45 | 2 243.24 | 2 619.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 595.00 | 1 539.00 | 1 360.35 | 1 277.53 | 1 304.22 |
| Participating interests | 6 527.00 | 14 948.00 | 14 001.67 | 12 594.93 | 2 442.63 |
| Investments total | 8 122.00 | 16 487.00 | 15 362.02 | 13 872.46 | 3 746.85 |
| Non-curr. owed by group member comp. | 7 500.00 | 7 500.00 | |||
| Non-current loans receivable | 657.00 | 9 810.83 | 2 340.56 | 2 579.93 | |
| Long term receivables total | 657.00 | 9 810.83 | 9 840.56 | 10 079.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 36.00 | 37.06 | 173.41 | 615.77 |
| Current other receivables | 105.00 | 112.00 | 513.87 | 179.18 | 112.99 |
| Current deferred tax assets | 24.00 | 31.00 | 46.92 | 39.97 | 59.76 |
| Short term receivables total | 157.00 | 179.00 | 597.85 | 392.56 | 788.51 |
| Other current investments | 2 221.00 | 5 468.00 | 4 874.45 | 11 099.65 | 12 458.28 |
| Cash and bank deposits | 5 687.00 | 4 285.00 | 5 219.95 | 2 219.09 | 2 385.63 |
| Cash and cash equivalents | 7 908.00 | 9 753.00 | 10 094.41 | 13 318.73 | 14 843.91 |
| Balance sheet total (assets) | 16 187.00 | 27 076.00 | 35 865.11 | 37 424.31 | 29 459.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 500.00 | 122.00 |
| Other reserves | 4 444.00 | 8 259.00 | 5 985.81 | 4 500.56 | |
| Retained earnings | 11 056.00 | 5 980.00 | 11 032.82 | 19 958.52 | 26 580.32 |
| Profit of the financial year | - 461.00 | 3 779.00 | 7 940.45 | 2 243.24 | 2 619.39 |
| Shareholders equity total | 16 164.00 | 18 943.00 | 26 084.07 | 27 327.32 | 29 446.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 21.88 | 21.87 | 12.50 |
| Current owed to participating | 1.00 | 8 111.00 | 9 759.16 | 10 051.13 | |
| Other non-interest bearing current liabilities | 23.99 | ||||
| Current liabilities total | 23.00 | 8 133.00 | 9 781.03 | 10 097.00 | 12.50 |
| Balance sheet total (liabilities) | 16 187.00 | 27 076.00 | 35 865.11 | 37 424.31 | 29 459.21 |
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