L. Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31286395
Lillebakken 11, 2770 Kastrup
tel: 32518083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.81 | 181.36 | 3 109.62 | -33.21 | -18.15 |
| Total depreciation | -51.40 | -51.40 | |||
| EBIT | 147.42 | 129.96 | 3 109.62 | -33.21 | -18.15 |
| Other financial income | 480.10 | ||||
| Other financial expenses | - 162.16 | -84.48 | - 186.44 | -0.05 | -1.30 |
| Pre-tax profit | -14.74 | 45.48 | 3 403.28 | -33.25 | -19.45 |
| Income taxes | - 113.48 | -11.19 | - 716.88 | 0.56 | |
| Net earnings | - 128.22 | 34.29 | 2 686.39 | -32.70 | -19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 214.20 | 3 162.81 | |||
| Tangible assets total | 3 214.20 | 3 162.81 | |||
| Holdings in group member companies | 855.87 | 855.87 | 855.87 | 855.87 | |
| Investments total | 855.87 | 855.87 | 855.87 | 855.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.36 | ||||
| Current other receivables | 0.79 | 14.26 | 0.93 | ||
| Short term receivables total | 0.79 | 14.26 | 0.93 | 361.36 | |
| Cash and bank deposits | 77.64 | 17.75 | 343.54 | 95.25 | 80.21 |
| Cash and cash equivalents | 77.64 | 17.75 | 343.54 | 95.25 | 80.21 |
| Balance sheet total (assets) | 3 292.63 | 4 050.68 | 1 200.34 | 951.12 | 1 297.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 730.87 | 730.87 | 730.87 | 730.87 | |
| Retained earnings | 574.18 | 368.70 | -2 355.00 | -11.61 | -44.31 |
| Profit of the financial year | - 128.22 | 34.29 | 2 686.39 | -32.70 | -19.45 |
| Shareholders equity total | 570.97 | 1 258.86 | 1 187.25 | 811.56 | 792.11 |
| Provisions | 110.12 | 98.81 | |||
| Non-current loans from credit institutions | 2 189.84 | 2 070.73 | |||
| Non-current liabilities total | 2 189.84 | 2 070.73 | |||
| Current loans from credit institutions | 118.13 | 118.62 | |||
| Current owed to group member | 208.35 | 389.53 | 4.84 | 126.64 | |
| Other non-interest bearing current liabilities | 95.23 | 114.11 | 8.25 | 12.92 | 505.33 |
| Current liabilities total | 421.70 | 622.27 | 13.09 | 139.56 | 505.33 |
| Balance sheet total (liabilities) | 3 292.63 | 4 050.68 | 1 200.34 | 951.12 | 1 297.44 |
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