PER JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726006
Gl Århusvej 14, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -8.40 | -19.97 | 3 179.88 |
| EBIT | -4.75 | -4.75 | -8.40 | -19.97 | 3 179.88 |
| Other financial income | 8.87 | 30.19 | 177.71 | ||
| Other financial expenses | -12.21 | -9.30 | -10.24 | -34.03 | -16.70 |
| Net income from associates (fin.) | 569.19 | 766.41 | 1 461.69 | 738.10 | - 118.64 |
| Pre-tax profit | 552.24 | 752.36 | 1 451.91 | 714.30 | 3 222.25 |
| Income taxes | 3.42 | 2.49 | -0.09 | 5.21 | -34.78 |
| Net earnings | 555.66 | 754.85 | 1 451.82 | 719.51 | 3 187.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 697.19 | 2 563.60 | 3 065.29 | 3 722.97 | |
| Investments total | 2 697.19 | 2 563.60 | 3 065.29 | 3 722.97 | |
| Non-curr. owed by group member comp. | 960.42 | 6 924.72 | |||
| Long term receivables total | 960.42 | 6 924.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 300.00 | 22.91 | ||
| Current other receivables | 9.37 | 235.40 | |||
| Current deferred tax assets | 89.28 | 256.30 | 432.37 | 235.40 | 29.22 |
| Short term receivables total | 239.28 | 556.30 | 455.27 | 244.77 | 264.62 |
| Cash and bank deposits | 11.21 | 10.52 | 9.45 | 15.44 | 170.69 |
| Cash and cash equivalents | 11.21 | 10.52 | 9.45 | 15.44 | 170.69 |
| Balance sheet total (assets) | 2 947.68 | 3 130.42 | 3 530.01 | 4 943.60 | 7 360.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 400.00 | 137.00 | |
| Other reserves | 2 197.19 | 2 063.60 | 2 125.29 | 2 976.39 | |
| Retained earnings | - 350.06 | - 560.81 | - 667.65 | 59.07 | 3 891.97 |
| Profit of the financial year | 555.66 | 754.85 | 1 451.82 | 719.51 | 3 187.47 |
| Shareholders equity total | 2 584.29 | 2 682.63 | 3 434.46 | 4 016.97 | 7 204.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 294.53 | 216.97 | 717.44 | ||
| Short-term deferred tax liabilities | 63.86 | 225.81 | 90.45 | 194.19 | |
| Other non-interest bearing current liabilities | 0.10 | 140.59 | |||
| Current liabilities total | 363.39 | 447.78 | 95.55 | 926.63 | 155.59 |
| Balance sheet total (liabilities) | 2 947.68 | 3 130.42 | 3 530.01 | 4 943.60 | 7 360.03 |
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