GH JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25167473
Rådyrvej 15, Nødebo 3480 Fredensborg
gerthoey@jakobsen.mail.dk
tel: 21473781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -34.44 | -33.29 | -60.19 | -41.59 |
| EBIT | -8.74 | -34.44 | -33.29 | -60.19 | -41.59 |
| Other financial income | 124.27 | 23.67 | 81.40 | 23.26 | 246.77 |
| Other financial expenses | -1.68 | -7.76 | -11.01 | - 217.54 | -0.11 |
| Net income from associates (fin.) | -22.12 | -4.55 | -50.66 | 16.24 | |
| Pre-tax profit | 91.73 | -23.09 | -13.56 | - 238.23 | 205.08 |
| Income taxes | -25.41 | 4.08 | -8.56 | ||
| Net earnings | 66.32 | -19.01 | -22.13 | - 238.23 | 205.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.88 | 53.33 | 2.67 | ||
| Investments total | 57.88 | 53.33 | 2.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 955.26 | 460.42 | |||
| Current deferred tax assets | 27.59 | 39.51 | 18.78 | 15.28 | |
| Short term receivables total | 982.85 | 499.93 | 18.78 | 15.28 | |
| Other current investments | 569.99 | 571.61 | 640.05 | 1 728.09 | 1 919.44 |
| Cash and bank deposits | 845.66 | 1 235.95 | 1 663.37 | 222.19 | 187.53 |
| Cash and cash equivalents | 1 415.64 | 1 807.55 | 2 303.42 | 1 950.28 | 2 106.97 |
| Balance sheet total (assets) | 2 456.37 | 2 360.81 | 2 306.09 | 1 969.07 | 2 122.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 75.00 | 52.00 | 53.50 |
| Retained earnings | 2 248.63 | 2 233.45 | 2 139.44 | 2 065.32 | 1 773.59 |
| Profit of the financial year | 66.32 | -19.01 | -22.13 | - 238.23 | 205.08 |
| Shareholders equity total | 2 450.25 | 2 350.94 | 2 272.32 | 1 959.09 | 2 112.16 |
| Non-current owed to group member | 15.76 | ||||
| Non-current liabilities total | 15.76 | ||||
| Current owed to participating | 3.62 | 3.73 | 3.84 | ||
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 6.12 | 9.87 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.12 | 9.87 | 18.01 | 9.98 | 10.09 |
| Balance sheet total (liabilities) | 2 456.37 | 2 360.81 | 2 306.09 | 1 969.07 | 2 122.25 |
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