BO JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136897
Gl Ryevej 22, Sdr Vissing 8740 Brædstrup
Hjortedal@gmail.com
tel: 31516247
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -89.24 | -48.23 | -27.81 | -20.76 |
| Employee benefit expenses | - 485.67 | - 484.80 | - 241.14 | ||
| Total depreciation | -7.74 | -7.74 | -7.09 | ||
| EBIT | - 525.02 | - 581.78 | - 296.46 | -27.81 | -20.76 |
| Other financial income | 90.66 | 1 920.04 | 345.55 | 3 329.74 | |
| Other financial expenses | -27.18 | -21.78 | -3 084.68 | -76.16 | -0.54 |
| Pre-tax profit | - 461.54 | 1 316.48 | -3 381.14 | 241.59 | 3 308.45 |
| Income taxes | 100.00 | - 287.59 | -40.28 | ||
| Net earnings | - 361.54 | 1 028.88 | -3 381.14 | 241.59 | 3 268.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.83 | 7.09 | |||
| Tangible assets total | 14.83 | 7.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 175.06 | 14.00 | 18.00 | ||
| Short term receivables total | 175.06 | 14.00 | 18.00 | ||
| Other current investments | 6 410.07 | 8 356.21 | 3 846.35 | ||
| Cash and bank deposits | 307.10 | 21.28 | 3 885.27 | 41.94 | 7 186.74 |
| Cash and cash equivalents | 6 717.17 | 8 377.48 | 3 885.27 | 3 888.29 | 7 186.74 |
| Balance sheet total (assets) | 6 907.07 | 8 384.58 | 3 899.27 | 3 906.29 | 7 186.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Retained earnings | 6 376.58 | 5 909.24 | 6 830.12 | 3 448.98 | 3 690.57 |
| Profit of the financial year | - 361.54 | 1 028.88 | -3 381.14 | 241.59 | 3 268.17 |
| Shareholders equity total | 6 318.44 | 7 243.92 | 3 756.98 | 3 890.57 | 7 158.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.77 | 988.64 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 122.04 | 12.28 | |||
| Other non-interest bearing current liabilities | 31.86 | 14.98 | 127.29 | 0.72 | 0.72 |
| Current liabilities total | 588.63 | 1 140.66 | 142.29 | 15.72 | 28.00 |
| Balance sheet total (liabilities) | 6 907.07 | 8 384.58 | 3 899.27 | 3 906.29 | 7 186.74 |
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