JAKOBSEN HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10046629
Tranevej 109, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -17.11 | -16.36 | -17.88 | -14.92 |
| EBIT | -16.17 | -17.11 | -16.36 | -17.88 | -14.92 |
| Other financial income | 35.85 | 40.68 | 36.43 | 21.48 | 48.20 |
| Other financial expenses | -2.85 | -3.79 | - 120.24 | -5.51 | -1.91 |
| Pre-tax profit | 16.82 | 19.77 | - 100.17 | -1.90 | 31.37 |
| Income taxes | -3.70 | -4.31 | |||
| Net earnings | 13.12 | 15.46 | - 100.17 | -1.90 | 31.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.82 | 5.13 | 9.24 | 12.55 | 0.97 |
| Short term receivables total | 1.82 | 5.13 | 9.24 | 12.55 | 0.97 |
| Holdings in group member companies | 704.08 | 732.29 | 502.21 | 455.91 | 464.20 |
| Cash and bank deposits | 93.66 | 0.67 | 63.34 | 3.44 | 13.06 |
| Cash and cash equivalents | 797.74 | 732.95 | 565.55 | 459.36 | 477.26 |
| Balance sheet total (assets) | 799.57 | 738.08 | 574.80 | 471.90 | 478.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.40 | 80.00 | 50.00 | 95.00 | |
| Retained earnings | 347.82 | 280.95 | 246.41 | 51.24 | 49.34 |
| Profit of the financial year | 13.12 | 15.46 | - 100.17 | -1.90 | 31.37 |
| Shareholders equity total | 569.35 | 501.41 | 321.24 | 269.34 | 205.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 230.22 | 236.67 | 253.56 | 202.56 | 272.51 |
| Current liabilities total | 230.22 | 236.67 | 253.56 | 202.56 | 272.51 |
| Balance sheet total (liabilities) | 799.57 | 738.08 | 574.80 | 471.90 | 478.22 |
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