JACOB GIVSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31634288
Snapsund 19, 8700 Horsens
jgn@kraftbiler.dk
tel: 20143544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.91 | 53.18 | - 754.68 | - 131.55 | 68.35 |
| Total depreciation | -8.19 | -9.83 | -9.83 | -10.69 | -11.55 |
| EBIT | 55.72 | 43.35 | - 764.51 | - 142.24 | 56.80 |
| Other financial income | 26.04 | 551.27 | 160.10 | 2 198.37 | 1 306.56 |
| Other financial expenses | - 222.86 | -18.06 | -58.79 | - 196.68 | - 302.47 |
| Net income from associates (fin.) | 2 068.19 | 2 526.47 | 489.94 | 2 010.69 | 2 308.64 |
| Pre-tax profit | 1 927.10 | 3 103.03 | - 173.26 | 3 870.14 | 3 369.52 |
| Income taxes | 25.72 | - 129.15 | -25.66 | - 458.35 | - 235.82 |
| Net earnings | 1 952.82 | 2 973.88 | - 198.92 | 3 411.80 | 3 133.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 560.85 | 2 551.02 | 2 558.37 | 2 564.88 | 2 553.33 |
| Tangible assets total | 2 560.85 | 2 551.02 | 2 558.37 | 2 564.88 | 2 553.33 |
| Participating interests | 6 635.58 | 7 162.06 | 6 909.72 | 8 972.15 | 11 269.92 |
| Investments total | 6 635.58 | 7 162.06 | 6 909.72 | 8 972.15 | 11 269.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 743.33 | 770.33 | |||
| Current deferred tax assets | 179.24 | 64.76 | 44.94 | 160.49 | |
| Short term receivables total | 922.58 | 835.09 | 44.94 | 160.49 | |
| Other current investments | 2 742.95 | 6 337.33 | 8 630.35 | 10 178.23 | 12 250.35 |
| Cash and bank deposits | 37.85 | 31.99 | 180.70 | 159.39 | 5.03 |
| Cash and cash equivalents | 2 780.80 | 6 369.32 | 8 811.05 | 10 337.62 | 12 255.38 |
| Balance sheet total (assets) | 12 899.81 | 16 917.48 | 18 324.07 | 21 874.65 | 26 239.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | 57.20 | 58.90 | ||
| Other reserves | 3 951.92 | 4 478.39 | 4 226.05 | 6 288.49 | 8 586.25 |
| Retained earnings | 5 158.92 | 6 528.06 | 10 453.10 | 8 243.49 | 9 346.65 |
| Profit of the financial year | 1 952.82 | 2 973.88 | - 198.92 | 3 411.80 | 3 133.70 |
| Shareholders equity total | 11 244.95 | 14 162.53 | 14 664.13 | 18 068.77 | 21 191.60 |
| Non-current loans from credit institutions | 1 598.82 | 1 596.87 | 1 595.00 | 1 595.75 | 1 595.75 |
| Non-current liabilities total | 1 598.82 | 1 596.87 | 1 595.00 | 1 595.75 | 1 595.75 |
| Current loans from credit institutions | 0.74 | 1 102.78 | 1 007.15 | 1 000.02 | 1 391.65 |
| Current trade creditors | 10.00 | 12.00 | |||
| Short-term deferred tax liabilities | 152.00 | ||||
| Other non-interest bearing current liabilities | 55.30 | 55.30 | 1 057.80 | 1 048.11 | 2 048.11 |
| Current liabilities total | 56.04 | 1 158.08 | 2 064.94 | 2 210.13 | 3 451.76 |
| Balance sheet total (liabilities) | 12 899.81 | 16 917.48 | 18 324.07 | 21 874.65 | 26 239.11 |
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