HENRIK JACOBSEN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30801237
Tuborg Havnepark 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.25 | -12.50 | -14.50 | -19.91 |
| EBIT | -9.00 | -11.25 | -12.50 | -14.50 | -19.91 |
| Other financial income | 1.91 | 7.68 | 41.20 | 0.55 | 279.83 |
| Other financial expenses | -9.42 | -0.81 | -2.61 | - 164.89 | |
| Net income from associates (fin.) | 576.87 | 901.71 | 568.31 | 69.69 | 2 444.33 |
| Pre-tax profit | 560.35 | 897.32 | 594.40 | 55.74 | 2 539.36 |
| Income taxes | 3.63 | 0.96 | -5.72 | 3.07 | -20.92 |
| Net earnings | 563.99 | 898.29 | 588.69 | 58.81 | 2 518.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 579.77 | 3 904.60 | 3 572.92 | 3 142.61 | |
| Participating interests | 20.00 | 1 306.94 | |||
| Investments total | 3 579.77 | 3 904.60 | 3 572.92 | 3 162.61 | 1 306.94 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.58 | 912.57 | 1 547.97 | 1 994.28 | |
| Current owed by particip. interest comp. | 4 772.45 | ||||
| Current other receivables | 160.00 | ||||
| Current deferred tax assets | 7.22 | 8.19 | 3.07 | 81.08 | |
| Short term receivables total | 309.80 | 920.75 | 1 547.97 | 1 997.35 | 5 013.53 |
| Cash and bank deposits | 170.95 | 20.46 | 214.93 | 131.15 | |
| Cash and cash equivalents | 170.95 | 20.46 | 214.93 | 131.15 | |
| Balance sheet total (assets) | 4 060.53 | 4 845.81 | 5 335.82 | 5 291.11 | 7 820.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 122.00 | 67.50 |
| Other reserves | 2 569.77 | 2 894.60 | 2 562.92 | 2 132.61 | 781.94 |
| Retained earnings | 675.77 | 800.52 | 1 971.60 | 2 809.69 | 4 151.68 |
| Profit of the financial year | 563.99 | 898.29 | 588.69 | 58.81 | 2 518.43 |
| Shareholders equity total | 4 047.53 | 4 832.81 | 5 307.10 | 5 248.11 | 7 644.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.92 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 33.00 | 15.00 |
| Short-term deferred tax liabilities | 5.72 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 13.00 | 13.00 | 28.72 | 43.00 | 175.92 |
| Balance sheet total (liabilities) | 4 060.53 | 4 845.81 | 5 335.82 | 5 291.11 | 7 820.47 |
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