JACOB KNOBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25292499
Esthersvej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -5.20 | -6.63 | -19.00 | -11.59 |
| EBIT | -9.97 | -5.20 | -6.63 | -19.00 | -11.59 |
| Other financial income | 33.87 | 246.24 | 59.25 | 199.25 | 258.37 |
| Other financial expenses | -30.90 | -15.42 | - 173.42 | -43.26 | -0.49 |
| Net income from associates (fin.) | 752.08 | - 710.53 | -1 257.38 | -2 022.98 | - 902.03 |
| Pre-tax profit | 745.07 | - 484.90 | -1 378.17 | -1 885.99 | - 655.75 |
| Income taxes | 8.70 | -40.83 | -0.68 | -5.55 | -54.15 |
| Net earnings | 753.77 | - 525.73 | -1 378.86 | -1 891.55 | - 709.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.24 | 482.71 | |||
| Investments total | 1 193.24 | 482.71 | |||
| Non-current loans receivable | 748.64 | 815.78 | 815.78 | 782.10 | 705.97 |
| Long term receivables total | 748.64 | 815.78 | 815.78 | 782.10 | 705.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.82 | 1 349.44 | 187.94 | 166.71 | |
| Current other receivables | 157.34 | 125.00 | 125.00 | ||
| Current deferred tax assets | 92.19 | 4.69 | 71.70 | 18.57 | 30.57 |
| Short term receivables total | 92.19 | 752.51 | 1 578.47 | 331.52 | 322.28 |
| Other current investments | 2 033.92 | 1 104.39 | 972.81 | 877.58 | 204.23 |
| Cash and bank deposits | 2 163.58 | 2 391.94 | 683.27 | 50.60 | 26.02 |
| Cash and cash equivalents | 4 197.51 | 3 496.33 | 1 656.09 | 928.19 | 230.25 |
| Balance sheet total (assets) | 6 231.57 | 5 547.33 | 4 050.34 | 2 041.80 | 1 258.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 152.89 | |
| Other reserves | 641.38 | -30.89 | |||
| Retained earnings | 4 552.08 | 5 832.82 | 5 189.29 | 3 657.55 | 1 766.00 |
| Profit of the financial year | 753.77 | - 525.73 | -1 378.86 | -1 891.55 | - 709.90 |
| Shareholders equity total | 6 140.22 | 5 501.49 | 4 008.23 | 1 968.00 | 1 136.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 62.00 | 62.00 | |||
| Current owed to group member | 1.61 | ||||
| Short-term deferred tax liabilities | 83.49 | 40.83 | 35.85 | 5.55 | 54.15 |
| Other non-interest bearing current liabilities | 6.25 | 0.01 | |||
| Current liabilities total | 91.35 | 45.84 | 42.10 | 73.80 | 122.40 |
| Balance sheet total (liabilities) | 6 231.57 | 5 547.33 | 4 050.34 | 2 041.80 | 1 258.50 |
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