JESPER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34075743
Islandsvej 5, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 737.91 | 915.10 | 14.64 | - 203.58 | - 233.91 |
| External services | -17.08 | -24.18 | -28.91 | -32.62 | -28.48 |
| Gross profit | 1 720.83 | 890.92 | -14.27 | - 236.20 | - 262.39 |
| EBIT | 1 720.83 | 890.92 | -14.27 | - 236.20 | - 262.39 |
| Other financial income | - 130.25 | 192.70 | |||
| Other financial expenses | -37.64 | -64.07 | -11.22 | -5.59 | -8.47 |
| Income from other inv. held as non-curr. assets | 1.26 | 133.48 | 229.19 | ||
| Pre-tax profit | 1 684.44 | 960.32 | 203.70 | - 372.04 | -78.16 |
| Income taxes | 11.81 | -40.33 | |||
| Net earnings | 1 696.25 | 960.32 | 163.38 | - 372.04 | -78.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 761.19 | 5 176.29 | 3 490.93 | 3 287.35 | 3 053.43 |
| Investments total | 5 761.19 | 5 176.29 | 3 490.93 | 3 287.35 | 3 053.43 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.52 | 213.23 | |||
| Current deferred tax assets | 11.77 | 116.72 | 176.80 | 196.10 | 3.96 |
| Short term receivables total | 11.77 | 116.72 | 176.80 | 313.62 | 217.19 |
| Other current investments | 750.45 | 1 625.82 | 1 841.47 | 1 692.72 | 1 849.36 |
| Cash and bank deposits | 15.16 | 362.28 | 350.90 | 131.33 | 41.33 |
| Cash and cash equivalents | 765.61 | 1 988.10 | 2 192.37 | 1 824.05 | 1 890.69 |
| Balance sheet total (assets) | 6 838.56 | 7 581.11 | 6 160.10 | 5 725.01 | 5 461.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 3 278.45 | 2 493.55 | 2 508.19 | 2 304.61 | 2 070.69 |
| Retained earnings | - 408.42 | 2 072.74 | 3 018.42 | 3 385.38 | 3 247.25 |
| Profit of the financial year | 1 696.25 | 960.32 | 163.38 | - 372.04 | -78.16 |
| Shareholders equity total | 5 146.28 | 5 606.61 | 5 769.99 | 5 397.95 | 5 319.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 483.37 | 1 742.76 | 50.25 | ||
| Short-term deferred tax liabilities | 107.45 | 215.26 | 201.26 | 7.26 | |
| Other non-interest bearing current liabilities | 208.92 | 124.29 | 124.61 | 125.81 | 134.28 |
| Current liabilities total | 1 692.28 | 1 974.50 | 390.12 | 327.07 | 141.54 |
| Balance sheet total (liabilities) | 6 838.56 | 7 581.11 | 6 160.10 | 5 725.01 | 5 461.32 |
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