JACOB STRANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621143
Jomfrubakken 19, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | -34.43 | - 127.74 | -48.05 | -77.19 |
| Employee benefit expenses | -60.20 | ||||
| EBIT | -34.01 | -34.43 | - 127.74 | -48.05 | - 137.39 |
| Other financial income | 891.47 | 6 288.02 | 1 357.52 | 1 527.42 | 10 807.13 |
| Other financial expenses | - 417.43 | - 227.70 | -5 092.86 | -32.71 | -3.62 |
| Net income from associates (fin.) | 6 355.06 | 68 392.11 | 6 433.45 | 4 008.73 | 64 591.88 |
| Pre-tax profit | 6 795.09 | 74 418.00 | 2 570.37 | 5 455.40 | 75 258.00 |
| Income taxes | -62.66 | - 954.97 | -36.81 | -1 608.29 | |
| Net earnings | 6 732.44 | 73 463.03 | 2 533.56 | 5 455.40 | 73 649.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 231.27 | 9 492.68 | 7 148.74 | 6 687.73 | 1 322.26 |
| Participating interests | 19 492.42 | 15 320.42 | 11 665.29 | 11 443.91 | 4 670.09 |
| Investments total | 32 723.69 | 24 813.10 | 18 814.03 | 18 131.64 | 5 992.35 |
| Non-current loans receivable | 34 773.88 | ||||
| Non-current other receivables | 1 371.79 | 2 150.00 | |||
| Long term receivables total | 1 371.79 | 2 150.00 | 34 773.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.88 | 10.76 | 10.76 | 1 894.91 | |
| Current other receivables | 0.24 | 0.24 | 0.24 | 2 331.79 | 2 401.79 |
| Current deferred tax assets | 11.00 | 56.37 | 92.34 | 24.97 | |
| Short term receivables total | 28.11 | 11.00 | 67.37 | 2 424.14 | 4 321.66 |
| Other current investments | 10 376.99 | 48 855.88 | 52 698.09 | 52 089.22 | 107 188.61 |
| Cash and bank deposits | 3 239.68 | 2 939.77 | 5 138.81 | 8 568.12 | 6 131.96 |
| Cash and cash equivalents | 13 616.67 | 51 795.65 | 57 836.90 | 60 657.34 | 113 320.57 |
| Balance sheet total (assets) | 46 368.47 | 76 619.75 | 78 090.09 | 83 363.12 | 158 408.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 750.00 | 840.00 | |
| Other reserves | 6 488.85 | ||||
| Retained earnings | -2 869.97 | 1 794.08 | 75 085.51 | 76 869.07 | 81 484.47 |
| Profit of the financial year | 6 732.44 | 73 463.03 | 2 533.56 | 5 455.40 | 73 649.71 |
| Shareholders equity total | 10 476.31 | 75 551.61 | 77 915.67 | 83 199.47 | 156 099.18 |
| Non-current deferred tax liabilities | 893.73 | ||||
| Non-current liabilities total | 893.73 | ||||
| Current loans from credit institutions | 806.26 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 35 880.91 | 163.16 | 163.16 | 152.40 | |
| Short-term deferred tax liabilities | 1 480.88 | ||||
| Other non-interest bearing current liabilities | 10.90 | ||||
| Current liabilities total | 35 892.16 | 174.41 | 174.41 | 163.65 | 2 309.28 |
| Balance sheet total (liabilities) | 46 368.47 | 76 619.75 | 78 090.09 | 83 363.12 | 158 408.46 |
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