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PH Jakobsen Management ApS — Credit Rating and Financial Key Figures

CVR number: 30718135
Oldvejen 2, Lønholt 3480 Fredensborg
ph@showbizz.dk
tel: 70270307
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.65-22.50-23.38-24.75-25.84
EBIT-21.65-22.50-23.38-24.75-25.84
Other financial income0.150.36
Other financial expenses-17.32-25.90-69.29-58.44-31.20
Net income from associates (fin.)839.96323.13460.74223.94401.83
Pre-tax profit800.98274.73368.07140.90345.14
Income taxes8.5915.2619.7112.023.66
Net earnings809.58289.98387.78152.92348.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies946.31621.731 082.461 318.781 733.65
Participating interests12.6219.18
Investments total946.31621.731 082.461 331.401 752.83
Long term receivables total
Inventories total
Current other receivables1.0037.01
Current deferred tax assets114.26187.1674.24196.64146.07
Short term receivables total114.26187.1674.24197.64183.08
Cash and bank deposits12.95747.81688.380.341.36
Cash and cash equivalents12.95747.81688.380.341.36
Balance sheet total (assets)1 073.521 556.701 845.091 529.381 937.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased242.3858.9061.0067.5068.00
Other reserves272.46508.78923.65
Retained earnings- 809.58-58.90- 102.38-18.42- 348.36
Profit of the financial year809.58289.98387.78152.92348.81
Shareholders equity total367.38414.98743.87835.791 117.10
Non-current deferred tax liabilities43.22117.42120.62
Non-current liabilities total43.22117.42120.62
Current trade creditors8.508.508.508.508.50
Current owed to group member601.871 074.561 092.73567.67576.85
Short-term deferred tax liabilities95.77114.20
Other non-interest bearing current liabilities15.45
Current liabilities total706.141 098.501 101.23576.17699.55
Balance sheet total (liabilities)1 073.521 556.701 845.091 529.381 937.27
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