JACOB JENSEN HOLDING A/S - CVR: 21067202

2023, DKK

01.07.2024

Bruttoresultat

703'

Primær drift

598'

Årets resultat

-10.919'

Aktiver

6.161'

Kortfristede aktiver

1.425'

Egenkapital

-5.151'

Afkastningsgrad

10 %

Soliditetsgrad

-84 %

Likviditetsgrad

16 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 27.06.2023	2021 30.06.2022	2020 17.06.2021	2019 25.06.2020	2018 26.04.2019	2017 09.03.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	702.564	601.097	1.648.858	961.308	866.060	785.430	603.576	0
Resultat af primær drift	597.765	421.299	1.544.059	856.509	791.167	711.391	529.537	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	57.817	1.609.151	415.944	221.650	92.372	20.203	14.376	82.833
Finansieringsomkostninger	-332.922	-91.268	-61.261	-250.317	-202.767	-151.587	-152.635	-102.620
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-10.824.528	2.274.517	-4.449.308	-5.030.472	-6.043.594	-3.340.733	-22.982.126	-6.919.637
Resultat	-10.918.569	1.997.489	-4.859.291	-5.235.653	-6.209.840	-3.492.323	-23.087.487	-7.149.463
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 27.06.2023	2021 30.06.2022	2020 17.06.2021	2019 25.06.2020	2018 26.04.2019	2017 09.03.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.420.834	948.404	743.033	324.840	39.784	3.998	36.830	842.619
Likvider	4.387	6.370	0	0	0	0	0	0
Kortfristede aktiver	1.425.221	954.774	743.033	324.840	39.784	3.998	36.830	842.619
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	150.907	805.491	0	0	0	0	0	4.093.340
Materielle aktiver	4.584.404	4.689.203	4.869.001	5.897.193	6.001.993	5.974.404	6.048.443	6.122.482
Langfristede aktiver	4.735.311	5.494.694	4.869.001	5.897.193	6.001.993	5.974.404	6.048.443	10.215.822
Aktiver	6.160.532	6.449.468	5.612.034	6.222.033	6.041.777	5.978.402	6.085.273	11.058.441

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 27.06.2023	2021 30.06.2022	2020 17.06.2021	2019 25.06.2020	2018 26.04.2019	2017 09.03.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-5.151.347	-6.301.535	-14.524.283	-18.474.772	-13.825.119	-7.615.278	-6.122.955	7.964.532
Hensatte forpligtelser	2.401.246	317.517	16.689.450	19.253.708	14.522.985	10.460.568	9.055.550	6.000
Langfristet gæld til banker	0	0	2.751.779	3.005.000	3.005.000	3.005.000	3.005.000	3.005.000
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	63.556	50.000	3.451	63.000	87.251	43.930	0	2.062
Kortfristede forpligtelser	8.910.633	12.433.486	695.088	2.438.097	2.338.911	128.112	147.678	82.909
Gældsforpligtelser	8.910.633	12.433.486	3.446.867	5.443.097	5.343.911	3.133.112	3.152.678	3.087.909
Forpligtelser	8.910.633	12.433.486	3.446.867	5.443.097	5.343.911	3.133.112	3.152.678	3.087.909
Passiver	6.160.532	6.449.468	5.612.034	6.222.033	6.041.777	5.978.402	6.085.273	11.058.441

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 27.06.2023	2021 30.06.2022	2020 17.06.2021	2019 25.06.2020	2018 26.04.2019	2017 09.03.2018	2016 02.06.2017
Afkastningsgrad	9,7 %	6,5 %	27,5 %	13,8 %	13,1 %	11,9 %	8,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	212,0 %	-31,7 %	33,5 %	28,3 %	44,9 %	45,9 %	377,1 %	-89,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	179,6 %	461,6 %	2.520,5 %	342,2 %	390,2 %	469,3 %	346,9 %	Na.
Soliditestgrad	-83,6 %	-97,7 %	-258,8 %	-296,9 %	-228,8 %	-127,4 %	-100,6 %	72,0 %
Likviditetsgrad	16,0 %	7,7 %	106,9 %	13,3 %	1,7 %	3,1 %	24,9 %	1.016,3 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2023-06-19

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Jacob Jensen Holding A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The holding company, Jacob Jensen Holding A/S (JJH), is the sole owner of Jacob Jensen Design A/S (JJD), which operates a branch in Thailand, and is the sole owner of JACOB JENSEN DESIGN (Hong Kong) Holding Limited, which serves as holding company for Jacob Jensen Design Shanghai Ltd. JJH also owns 95% of Jacob Jensen Brand A/S (JJB). 2022 was a year of investment to build a world-leading group of design companies within the philosophy of the late Jacob Jensen who founded our group in 1958. During most of the year, our studios in Shanghai and Bangkok were negatively affected by the Covid-19 pandemic which held back projects and business development and limited our ability to collaborate physically. While much work can be performed remotely, the creative design process that is the core of Jacob Jensen Design requires offline, i. e., physical, interaction, including model building and discussions, on-site client visits, and presentation of final designs. Despite extremely difficult business conditions, invoiced design revenues almost doubled, and design royalties were maintained, even with a marginal growth. Jacob Jensen Design maintained its organization in China and Thailand intact despite strong headwinds, contrary to most other international design companies with major activities in Asia, who downsized or terminated their studios. This has led to strongly negative financial results as described below, but it has enabled us to maintain some of the most talented designers in our family and will position the company strongly in the years to come. In 2021, the company unfortunately needed to take legal action against Jacob Jensen Design’s former CEO for infringement of the company’s intellectual property. In July 2022, The Maritime and Commercial High Court in Copenhagen issued a preliminary injunction against Mr. Timothy Jensen and his company, Designers Trust. Unfortunately, abuse of the company’s intellectual property continues and necessitated a new and wider court case in which Jacob Jensen Design claims significant damages. We expect the case to be completed in 2023 or 2024. All legal costs have been expensed in the financial statements. The Group contributes particularly to UN Sustainable Development Goals (SDG) 4, 5, 8, 9 and 12: SDG Goal 4, Quality Education: The Group runs an academic design education program in Bangkok together with a leading University in Southeast Asia: King Mongkutt’s University of Technology Thonburi. This program is unique because it trains designers in a real design studio working environment with real clients and real projects. SDG Goal 5, Gender equality: Today, about fifty per cent of the Group's associates are females, and four out of ten management positions (C-level and functional managers) are female. SDG Goal 8, Decent work and economic growth: The Group meets all local work standards; the design studios provide highly attractive working environments, and the Group's unique TeamPlay organisational model encourages associates to participate in decision making. SDG Goal 9, Industry Innovation and infrastructure: The Group engages primarily in new product development; thus contributing significantly to industry innovation across industries. SDG Goal 12, Responsible consumption and production: The Group designs products with a longer than normal lifetime through its Timeless Nordic Design concept. This reduces resource consumption and waste.