JACOBSEN GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26774489
Karlslunde Kysthave 10, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.00 | -68.00 | - 139.00 | -74.40 | -61.06 |
| EBIT | - 125.00 | -68.00 | - 139.00 | -74.40 | -61.06 |
| Other financial income | 281.00 | 838.00 | 1 500.00 | 1 125.83 | 3 508.87 |
| Other financial expenses | - 252.00 | - 562.00 | - 192.00 | - 341.82 | - 151.52 |
| Reduction non-current investment assets | 43 088.00 | ||||
| Net income from associates (fin.) | 1 779.00 | -4 557.00 | 538.00 | 146.53 | -7 716.58 |
| Pre-tax profit | 1 683.00 | 38 739.00 | 1 707.00 | 856.15 | -4 420.29 |
| Income taxes | 21.00 | -2.00 | - 275.00 | -29.76 | - 861.63 |
| Net earnings | 1 704.00 | 38 737.00 | 1 432.00 | 826.39 | -5 281.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 838.00 | 15 828.00 | 16 365.00 | 16 511.29 | 8 794.72 |
| Investments total | 25 838.00 | 15 828.00 | 16 365.00 | 16 511.29 | 8 794.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 849.00 | 24 734.00 | 39 376.00 | 43 120.44 | 48 614.01 |
| Current other receivables | 1 984.00 | 4 744.00 | 3 441.00 | 1 084.54 | 307.84 |
| Current deferred tax assets | 1 941.00 | 264.00 | 399.00 | 302.63 | 363.79 |
| Short term receivables total | 16 774.00 | 29 742.00 | 43 216.00 | 44 507.61 | 49 285.63 |
| Other current investments | 807.00 | 1 627.00 | 2 081.00 | 623.71 | 248.09 |
| Cash and bank deposits | 57.00 | 25 220.00 | 888.00 | 613.99 | 5.77 |
| Cash and cash equivalents | 864.00 | 26 847.00 | 2 969.00 | 1 237.70 | 253.86 |
| Balance sheet total (assets) | 43 476.00 | 72 417.00 | 62 550.00 | 62 256.60 | 58 334.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 511.63 | 511.63 |
| Shares repurchased | 400.00 | 6 000.00 | 236.51 | ||
| Other reserves | 16 983.00 | 7 447.00 | 7 985.00 | 8 131.60 | 415.03 |
| Retained earnings | 14 284.00 | 17 322.00 | 49 522.00 | 50 807.40 | 59 113.86 |
| Profit of the financial year | 1 704.00 | 38 737.00 | 1 432.00 | 826.39 | -5 281.92 |
| Shareholders equity total | 33 883.00 | 70 018.00 | 59 451.00 | 60 277.02 | 54 995.10 |
| Non-current loans from credit institutions | 955.00 | ||||
| Non-current deferred tax liabilities | 788.89 | ||||
| Non-current liabilities total | 955.00 | 788.89 | |||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 115.00 | 75.00 | 75.00 | 40.10 | |
| Current owed to participating | 0.22 | 300.22 | |||
| Current owed to group member | 6 541.00 | 325.00 | 2 372.00 | 1 707.12 | 1 907.32 |
| Short-term deferred tax liabilities | 2 013.00 | 1 948.00 | 651.00 | 197.25 | 302.58 |
| Other non-interest bearing current liabilities | 40.00 | 11.00 | 1.00 | ||
| Current liabilities total | 8 638.00 | 2 399.00 | 3 099.00 | 1 979.58 | 2 550.22 |
| Balance sheet total (liabilities) | 43 476.00 | 72 417.00 | 62 550.00 | 62 256.60 | 58 334.21 |
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