HUGO SKOV JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30507940
Smedebakken 7, Diernæs 5600 Faaborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.85-6.91-10.25-26.75-27.59
EBIT-7.85-6.91-10.25-26.75-27.59
Other financial income442.13647.64
Other financial expenses-4.58-6.85- 127.56-19.65-40.47
Net income from associates (fin.)1 101.951 247.521 402.40-2 786.071 255.96
Pre-tax profit1 089.531 233.761 264.59-2 390.341 835.54
Income taxes3.03-69.45-92.32- 121.75
Net earnings1 089.531 236.791 195.15-2 482.661 713.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 678.8215 803.8417 206.244 719.255 918.18
Participating interests1 360.011 482.513 482.514 184.714 241.74
Investments total16 038.8317 286.3520 688.758 903.9610 159.92
Non-current loans receivable101.50101.50101.50483.20
Non-current other receivables150.00650.00
Long term receivables total101.50101.50251.501 133.20
Inventories total
Current deferred tax assets402.731 549.6666.83262.81
Short term receivables total402.731 549.6666.83262.81
Other current investments5 070.146 507.177 985.93
Cash and bank deposits0.661.1843.87656.9483.48
Cash and cash equivalents0.661.185 114.017 164.118 069.41
Balance sheet total (assets)16 039.4917 791.7627 453.9216 386.4019 625.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account9 505.629 505.629 505.629 505.629 505.62
Shares repurchased110.00125.00
Other reserves5 717.305 717.308 367.22934.716 289.92
Retained earnings-1 591.36- 501.84-1 914.976 602.68-1 360.19
Profit of the financial year1 089.531 236.791 195.15-2 482.661 713.79
Shareholders equity total14 846.0816 082.8717 278.0114 795.3516 399.14
Non-current liabilities total
Current loans from credit institutions0.042.95
Current trade creditors5.005.005.005.005.00
Current owed to participating7.017.087.157.2287.59
Current owed to group member1 181.411 297.119 644.381 494.723 075.88
Short-term deferred tax liabilities399.70519.3481.1557.73
Current liabilities total1 193.411 708.8910 175.911 591.053 226.20
Balance sheet total (liabilities)16 039.4917 791.7627 453.9216 386.4019 625.34
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