MICHAEL K. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557921
Morbærhaven 23, Otterup 5450 Otterup
tel: 61620563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | -12.35 | -13.00 | -13.98 | -20.77 |
| EBIT | -13.33 | -12.35 | -13.00 | -13.98 | -20.77 |
| Other financial income | 61.15 | 104.94 | 5.04 | 51.35 | 267.94 |
| Other financial expenses | -1.50 | -2.89 | -66.53 | ||
| Net income from associates (fin.) | 383.75 | 1 445.63 | 2 845.83 | 1 449.93 | 2 276.59 |
| Pre-tax profit | 430.07 | 1 535.33 | 2 771.34 | 1 487.31 | 2 523.75 |
| Income taxes | -10.19 | -19.73 | 16.39 | -8.22 | -54.38 |
| Net earnings | 419.88 | 1 515.60 | 2 787.73 | 1 479.09 | 2 469.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 207.81 | 1 778.44 | 4 224.27 | 3 974.20 | 5 100.79 |
| Investments total | 1 207.81 | 1 778.44 | 4 224.27 | 3 974.20 | 5 100.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 006.68 | ||||
| Current deferred tax assets | 80.17 | 60.44 | 76.82 | 68.60 | 14.22 |
| Short term receivables total | 80.17 | 1 067.12 | 76.82 | 68.60 | 14.22 |
| Other current investments | 675.53 | 448.80 | 387.98 | 432.64 | 3 274.12 |
| Cash and bank deposits | 223.96 | 8.70 | 1 287.32 | 2 480.03 | 641.34 |
| Cash and cash equivalents | 899.49 | 457.50 | 1 675.30 | 2 912.68 | 3 915.46 |
| Balance sheet total (assets) | 2 187.46 | 3 303.06 | 5 976.38 | 6 955.47 | 9 030.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 500.00 | 400.00 | 3 000.00 |
| Other reserves | 360.01 | 930.64 | 3 776.47 | 3 126.40 | 4 252.99 |
| Retained earnings | 873.57 | 608.42 | -1 221.81 | 1 815.98 | - 831.51 |
| Profit of the financial year | 419.88 | 1 515.60 | 2 787.73 | 1 479.09 | 2 469.38 |
| Shareholders equity total | 2 178.46 | 3 294.06 | 5 967.38 | 6 946.47 | 9 015.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 14.63 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 14.63 |
| Balance sheet total (liabilities) | 2 187.46 | 3 303.06 | 5 976.38 | 6 955.47 | 9 030.47 |
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