Jacobsen Holding 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 26417988
Guldagervej 18, Hjerting 6710 Esbjerg V
tja@scandi-roc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.60 | 258.26 | 260.84 | 539.95 | 568.93 |
| Total depreciation | - 152.85 | - 154.24 | - 160.18 | - 241.29 | - 241.29 |
| EBIT | - 119.26 | 104.02 | 100.67 | 298.66 | 327.64 |
| Other financial income | 27.83 | 21.54 | 361.08 | 13.33 | 40.62 |
| Other financial expenses | -67.94 | -63.23 | -78.40 | - 186.17 | - 234.92 |
| Net income from associates (fin.) | 4 763.70 | 6 672.19 | 1 260.11 | -1 295.79 | - 304.25 |
| Pre-tax profit | 4 604.33 | 6 734.52 | 1 643.46 | -1 169.96 | - 170.91 |
| Income taxes | -40.27 | -59.85 | - 150.52 | -32.40 | -40.88 |
| Net earnings | 4 564.07 | 6 674.66 | 1 492.93 | -1 202.37 | - 211.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 299.97 | 2 215.13 | 6 303.01 | 6 061.72 | 5 820.43 |
| Tangible assets total | 2 299.97 | 2 215.13 | 6 303.01 | 6 061.72 | 5 820.43 |
| Holdings in group member companies | 9 420.85 | 13 825.42 | 15 070.74 | 14 271.25 | 14 357.46 |
| Participating interests | 26.20 | 36.53 | 51.32 | 55.02 | 64.56 |
| Investments total | 9 447.05 | 13 861.95 | 15 122.06 | 14 326.27 | 14 422.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 601.47 | 2 620.41 | 714.50 | 312.14 | 778.00 |
| Current owed by particip. interest comp. | 180.00 | 180.00 | 236.50 | 256.50 | 256.50 |
| Current deferred tax assets | 374.79 | 1 764.32 | 422.68 | ||
| Short term receivables total | 2 156.26 | 4 564.73 | 1 373.68 | 568.64 | 1 034.49 |
| Cash and bank deposits | 1.67 | 1.71 | 64.23 | 73.33 | 106.44 |
| Cash and cash equivalents | 1.67 | 1.71 | 64.23 | 73.33 | 106.44 |
| Balance sheet total (assets) | 13 904.94 | 20 643.51 | 22 862.99 | 21 029.95 | 21 383.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 334.44 | 299.44 | 1 329.86 | 1 246.38 | 1 162.90 |
| Shares repurchased | 1 000.00 | 750.00 | 500.00 | 61.00 | 200.00 |
| Other reserves | 9 252.05 | 13 716.95 | 14 977.06 | 13 681.27 | 13 377.02 |
| Retained earnings | -4 202.92 | -4 818.75 | 188.98 | 3 000.18 | 1 985.55 |
| Profit of the financial year | 4 564.07 | 6 674.66 | 1 492.93 | -1 202.37 | - 211.79 |
| Shareholders equity total | 11 072.64 | 16 747.31 | 18 613.83 | 16 911.47 | 16 638.68 |
| Provisions | 429.48 | 121.00 | 427.00 | 401.00 | 383.00 |
| Non-current loans from credit institutions | 2 204.56 | 2 089.78 | 3 454.08 | 3 418.27 | 3 971.16 |
| Non-current liabilities total | 2 204.56 | 2 089.78 | 3 454.08 | 3 418.27 | 3 971.16 |
| Current loans from credit institutions | 112.81 | 114.63 | 187.70 | 120.33 | 149.50 |
| Current owed to group member | 59.41 | ||||
| Short-term deferred tax liabilities | 1 521.16 | 86.72 | 58.40 | 58.88 | |
| Other non-interest bearing current liabilities | 85.46 | 49.65 | 93.66 | 120.50 | 122.75 |
| Current liabilities total | 198.27 | 1 685.43 | 368.08 | 299.22 | 390.55 |
| Balance sheet total (liabilities) | 13 904.94 | 20 643.51 | 22 862.99 | 21 029.95 | 21 383.39 |
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