S. JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11156835
Sandmosevej 48, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.92 | - 105.87 | - 163.08 | - 265.65 | - 368.84 |
| EBIT | -86.92 | - 105.87 | - 163.08 | - 265.65 | - 368.84 |
| Other financial income | 435.63 | 4 388.91 | 951.07 | 9 642.59 | 17 647.04 |
| Other financial expenses | - 235.64 | - 190.83 | -4 935.92 | - 782.77 | - 680.86 |
| Reduction non-current investment assets | 83 244.54 | 25 716.41 | |||
| Net income from associates (fin.) | 6 401.37 | 7 855.13 | 4 468.88 | ||
| Pre-tax profit | 6 514.45 | 11 947.35 | 83 565.50 | 34 310.58 | 16 597.35 |
| Income taxes | -24.86 | - 900.28 | 575.41 | -1 557.52 | -3 679.46 |
| Net earnings | 6 489.59 | 11 047.06 | 84 140.91 | 32 753.06 | 12 917.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 676.38 | 8 130.13 | |||
| Investments total | 6 676.38 | 8 130.13 | |||
| Non-current loans receivable | 819.19 | ||||
| Long term receivables total | 819.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 12 813.69 | 39 236.31 | 122.04 | ||
| Current deferred tax assets | 3.22 | 633.90 | 291.10 | ||
| Short term receivables total | 3.22 | 500.00 | 13 447.59 | 39 236.31 | 413.15 |
| Other current investments | 23 557.53 | 33 053.16 | 48 618.64 | 107 888.58 | 152 229.41 |
| Cash and bank deposits | 1 677.36 | 1 106.93 | 53 245.14 | 1 413.25 | 907.52 |
| Cash and cash equivalents | 25 234.89 | 34 160.10 | 101 863.78 | 109 301.83 | 153 136.93 |
| Balance sheet total (assets) | 31 914.48 | 42 790.23 | 115 311.37 | 148 538.14 | 154 369.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 900.00 | 10 627.59 | 8 000.00 | 5 000.00 |
| Other reserves | 1 635.02 | 3 088.78 | -9 827.59 | ||
| Retained earnings | 22 184.83 | 26 320.66 | 29 828.92 | 105 969.83 | 133 722.89 |
| Profit of the financial year | 6 489.59 | 11 047.06 | 84 140.91 | 32 753.06 | 12 917.89 |
| Shareholders equity total | 31 734.44 | 41 481.51 | 114 894.83 | 146 847.89 | 151 765.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 867.76 | 1 302.89 | |||
| Other non-interest bearing current liabilities | 180.04 | 440.97 | 416.55 | 387.36 | 2 603.48 |
| Current liabilities total | 180.04 | 1 308.72 | 416.55 | 1 690.25 | 2 603.48 |
| Balance sheet total (liabilities) | 31 914.48 | 42 790.23 | 115 311.37 | 148 538.14 | 154 369.26 |
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