OVE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 74271014
Ahornvænget 1, Tommerup St 5690 Tommerup
tel: 64751290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.76 | -96.29 | - 103.08 | - 102.79 | -73.18 |
| Employee benefit expenses | - 247.50 | - 294.59 | |||
| Total depreciation | -8.93 | -8.93 | -8.93 | -12.53 | -23.03 |
| EBIT | - 106.69 | - 105.22 | - 112.02 | - 362.82 | - 390.80 |
| Other financial income | 1 276.18 | 806.69 | 1 031.12 | 288.22 | 759.64 |
| Other financial expenses | -54.89 | - 160.24 | -80.57 | -1 782.61 | -7.42 |
| Pre-tax profit | 1 114.61 | 541.22 | 838.54 | -1 857.22 | 361.42 |
| Income taxes | - 157.12 | - 123.34 | - 187.01 | -2.60 | -0.44 |
| Net earnings | 957.48 | 417.89 | 651.52 | -1 859.81 | 360.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.66 | 135.73 | 126.80 | 117.86 | 108.93 |
| Tangible assets total | 144.66 | 135.73 | 126.80 | 117.86 | 108.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.32 | 3.88 | 4.01 | ||
| Current other receivables | 128.41 | 15.51 | 86.78 | 62.37 | |
| Short term receivables total | 132.73 | 3.88 | 19.52 | 86.78 | 62.37 |
| Other current investments | 9 200.25 | 9 882.14 | 10 240.30 | 8 187.20 | 8 465.21 |
| Cash and bank deposits | 616.16 | 349.20 | 549.97 | 559.80 | 550.80 |
| Cash and cash equivalents | 9 816.42 | 10 231.33 | 10 790.27 | 8 747.00 | 9 016.01 |
| Balance sheet total (assets) | 10 093.81 | 10 370.95 | 10 936.59 | 8 951.64 | 9 187.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 36.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 805.52 | 9 576.00 | 9 879.49 | 10 413.21 | 8 431.40 |
| Profit of the financial year | 957.48 | 417.89 | 651.52 | -1 859.81 | 360.97 |
| Shareholders equity total | 9 999.60 | 10 306.89 | 10 845.41 | 8 871.19 | 9 114.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 24.37 | 62.50 | 32.00 | 22.25 |
| Current owed to participating | 27.89 | 28.45 | 28.45 | 28.45 | |
| Short-term deferred tax liabilities | 76.21 | 8.76 | |||
| Other non-interest bearing current liabilities | 3.04 | 0.23 | 20.00 | 22.24 | |
| Current liabilities total | 94.21 | 64.06 | 91.18 | 80.45 | 72.94 |
| Balance sheet total (liabilities) | 10 093.81 | 10 370.95 | 10 936.59 | 8 951.64 | 9 187.31 |
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