H. JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260195
Hestehavevej 14, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -4.13 | -9.50 |
| EBIT | -3.00 | -3.00 | -3.75 | -4.13 | -9.50 |
| Other financial income | 20.00 | 18.74 | 19.48 | 0.03 | 4.11 |
| Other financial expenses | -3.97 | -23.41 | -24.41 | -5.16 | -0.71 |
| Net income from associates (fin.) | 949.75 | ||||
| Pre-tax profit | 13.03 | -7.67 | -8.68 | -9.25 | 943.65 |
| Net earnings | 13.03 | -7.67 | -8.68 | -9.25 | 943.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 468.36 | 487.10 | 506.58 | 357.77 | 114.61 |
| Long term receivables total | 468.36 | 487.10 | 506.58 | 357.77 | 114.61 |
| Inventories total | |||||
| Current deferred tax assets | 3.42 | 3.42 | 1.74 | ||
| Short term receivables total | 3.42 | 3.42 | 1.74 | ||
| Cash and bank deposits | 19.19 | 1 104.11 | |||
| Cash and cash equivalents | 19.19 | 1 104.11 | |||
| Balance sheet total (assets) | 471.79 | 490.52 | 508.32 | 376.96 | 1 218.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 253.94 | - 240.90 | - 248.58 | - 257.25 | - 266.50 |
| Profit of the financial year | 13.03 | -7.67 | -8.68 | -9.25 | 943.65 |
| Shareholders equity total | - 115.90 | - 123.58 | - 132.25 | - 141.50 | 802.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 478.02 | 528.84 | 415.71 | 510.30 | 410.24 |
| Current owed to group member | 104.67 | 82.26 | 221.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 3.00 | 8.16 | 6.33 |
| Current liabilities total | 587.69 | 614.10 | 640.57 | 518.46 | 416.57 |
| Balance sheet total (liabilities) | 471.79 | 490.52 | 508.32 | 376.96 | 1 218.72 |
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