JAKOB P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28328680
Gl. Landevej 13, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.88 | -8.30 | -8.02 | -9.29 |
| EBIT | -5.00 | -11.88 | -8.30 | -8.02 | -9.29 |
| Other financial income | 14.21 | 14.46 | 14.81 | 15.09 | 25.16 |
| Other financial expenses | -1.82 | -1.91 | -0.94 | -0.49 | |
| Net income from associates (fin.) | 102.02 | 432.12 | - 208.59 | 625.67 | 800.13 |
| Pre-tax profit | 109.41 | 432.79 | - 203.03 | 632.25 | 815.99 |
| Net earnings | 109.41 | 432.79 | - 203.03 | 632.25 | 815.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.02 | 1 420.14 | 1 111.55 | 1 737.22 | 2 537.35 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 1 028.02 | 1 420.14 | 1 111.55 | 1 737.22 | 2 537.35 |
| Non-curr. owed by particip. interest comp. | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.01 | 33.53 | 43.09 | 58.18 | 83.28 |
| Short term receivables total | 28.01 | 33.53 | 43.09 | 58.18 | 83.28 |
| Cash and bank deposits | 11.24 | 9.61 | 59.80 | 52.05 | 43.04 |
| Cash and cash equivalents | 11.24 | 9.61 | 59.80 | 52.05 | 43.04 |
| Balance sheet total (assets) | 1 527.28 | 1 923.28 | 1 674.44 | 2 307.45 | 3 123.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 441.04 | 132.45 | 758.12 | 1 558.25 | |
| Retained earnings | 1 204.20 | 872.57 | 1 613.95 | 785.25 | 617.37 |
| Profit of the financial year | 109.41 | 432.79 | - 203.03 | 632.25 | 815.99 |
| Shareholders equity total | 1 438.61 | 1 871.40 | 1 668.37 | 2 300.62 | 3 116.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.20 | 5.50 | 5.77 | 6.00 |
| Other non-interest bearing current liabilities | 83.67 | 46.68 | 0.57 | 1.05 | 1.05 |
| Current liabilities total | 88.67 | 51.88 | 6.07 | 6.83 | 7.05 |
| Balance sheet total (liabilities) | 1 527.28 | 1 923.28 | 1 674.44 | 2 307.45 | 3 123.67 |
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