HENRIK JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20730471
Vesterbyvej 23, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 089.61 | 1 840.02 | -1 751.30 | ||
| External services | -36.69 | -36.13 | -54.13 | ||
| Gross profit | 1 052.92 | 1 803.90 | -1 805.42 | -40.88 | -44.38 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | 852.92 | 1 603.90 | -1 805.42 | -40.88 | -44.38 |
| Other financial income | 360.18 | 195.34 | 1 534.44 | 690.89 | 595.33 |
| Other financial expenses | - 110.94 | - 478.02 | -55.59 | - 214.09 | - 572.96 |
| Net income from associates (fin.) | -2 309.61 | 22 095.33 | |||
| Pre-tax profit | 1 102.16 | 1 321.22 | - 326.57 | -1 873.68 | 22 073.33 |
| Income taxes | -5.02 | 119.61 | - 315.28 | 4.84 | |
| Net earnings | 1 097.15 | 1 440.83 | - 641.85 | -1 873.68 | 22 078.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 946.48 | 4 904.41 | 1 344.50 | 2 231.64 | 33 817.28 |
| Participating interests | 37.07 | 37.07 | 37.07 | 37.07 | |
| Investments total | 2 946.48 | 4 941.48 | 1 381.57 | 2 268.71 | 33 854.35 |
| Non-current loans receivable | 37.07 | ||||
| Long term receivables total | 37.07 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.29 | 320.62 | 7 793.46 | 8 698.85 | 104.55 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 8.09 | ||||
| Current deferred tax assets | 149.31 | 707.98 | 600.24 | 111.03 | 5 660.51 |
| Short term receivables total | 454.61 | 1 028.59 | 8 393.70 | 8 809.88 | 5 773.16 |
| Other current investments | 7 914.64 | 6 885.71 | 4 438.58 | 1 036.00 | 14 775.56 |
| Cash and bank deposits | 343.87 | 1 138.24 | 375.25 | 10.32 | 119.06 |
| Cash and cash equivalents | 8 258.51 | 8 023.95 | 4 813.82 | 1 046.32 | 14 894.62 |
| Balance sheet total (assets) | 11 696.66 | 13 994.02 | 14 589.09 | 12 124.91 | 54 522.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 074.41 | 22.30 | 37.06 | ||
| Retained earnings | 9 927.75 | 9 968.40 | 12 471.94 | 11 912.78 | 9 939.09 |
| Profit of the financial year | 1 097.15 | 1 440.83 | - 641.85 | -1 873.68 | 22 078.17 |
| Shareholders equity total | 11 249.89 | 12 708.64 | 12 077.40 | 10 264.09 | 32 279.33 |
| Provisions | 1 580.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 236.76 | 618.60 | 34.73 | 1 333.10 | 16 413.94 |
| Short-term deferred tax liabilities | 686.19 | 444.72 | 5 672.86 | ||
| Other non-interest bearing current liabilities | 200.00 | 656.78 | 200.00 | 73.00 | 146.00 |
| Current liabilities total | 446.76 | 1 285.38 | 930.92 | 1 860.82 | 22 242.81 |
| Balance sheet total (liabilities) | 11 696.66 | 13 994.02 | 14 589.09 | 12 124.91 | 54 522.13 |
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