PH Jakobsen Management ApS — Credit Rating and Financial Key Figures
CVR number: 30718135
Oldvejen 2, Lønholt 3480 Fredensborg
ph@showbizz.dk
tel: 70270307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | -21.65 | -22.50 | -23.38 | -24.75 |
| EBIT | -23.78 | -21.65 | -22.50 | -23.38 | -24.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -21.24 | -17.32 | -25.90 | -69.29 | -58.44 |
| Net income from associates (fin.) | - 534.91 | 839.96 | 323.13 | 460.74 | 223.94 |
| Pre-tax profit | - 579.93 | 800.98 | 274.73 | 368.07 | 140.90 |
| Income taxes | 9.89 | 8.59 | 15.26 | 19.71 | 12.02 |
| Net earnings | - 570.04 | 809.58 | 289.98 | 387.78 | 152.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.35 | 946.31 | 621.73 | 1 082.46 | 1 318.78 |
| Participating interests | 12.62 | ||||
| Investments total | 106.35 | 946.31 | 621.73 | 1 082.46 | 1 331.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.81 | 1.00 | |||
| Current deferred tax assets | 9.91 | 114.26 | 187.16 | 74.24 | 196.64 |
| Short term receivables total | 20.72 | 114.26 | 187.16 | 74.24 | 197.64 |
| Cash and bank deposits | 2.60 | 12.95 | 747.81 | 688.38 | 0.34 |
| Cash and cash equivalents | 2.60 | 12.95 | 747.81 | 688.38 | 0.34 |
| Balance sheet total (assets) | 129.67 | 1 073.52 | 1 556.70 | 1 845.09 | 1 529.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.38 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 272.46 | 508.78 | |||
| Retained earnings | 2.85 | - 809.58 | -58.90 | - 102.38 | -18.42 |
| Profit of the financial year | - 570.04 | 809.58 | 289.98 | 387.78 | 152.92 |
| Shareholders equity total | - 442.19 | 367.38 | 414.98 | 743.87 | 835.79 |
| Non-current deferred tax liabilities | 43.22 | 117.42 | |||
| Non-current liabilities total | 43.22 | 117.42 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 563.36 | 601.87 | 1 074.56 | 1 092.73 | 567.67 |
| Short-term deferred tax liabilities | 95.77 | ||||
| Other non-interest bearing current liabilities | 8.50 | 15.45 | |||
| Current liabilities total | 571.86 | 706.14 | 1 098.50 | 1 101.23 | 576.17 |
| Balance sheet total (liabilities) | 129.67 | 1 073.52 | 1 556.70 | 1 845.09 | 1 529.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.