JACOB ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31748496
Kirkebakken 44 B, 8330 Beder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -7.69 | -7.85 | -8.73 |
| EBIT | -5.63 | -6.00 | -7.69 | -7.85 | -8.73 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.15 | -0.16 | -0.10 | -0.28 | -0.06 |
| Net income from associates (fin.) | -55.54 | 6.10 | 93.80 | -99.89 | 25.57 |
| Pre-tax profit | -61.32 | -0.05 | 86.00 | - 108.03 | 16.77 |
| Income taxes | 1.20 | 1.40 | 1.66 | 1.74 | 1.94 |
| Net earnings | -60.12 | 1.35 | 87.66 | - 106.29 | 18.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.10 | 99.89 | 25.57 | ||
| Investments total | 6.10 | 99.89 | 25.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.81 | 11.90 | 7.45 | 6.60 | |
| Current deferred tax assets | 7.20 | 6.60 | 11.59 | 1.74 | 3.68 |
| Short term receivables total | 33.01 | 18.50 | 19.04 | 8.34 | 3.68 |
| Cash and bank deposits | 4.52 | 10.52 | 9.18 | 8.14 | 7.09 |
| Cash and cash equivalents | 4.52 | 10.52 | 9.18 | 8.14 | 7.09 |
| Balance sheet total (assets) | 37.53 | 35.11 | 128.11 | 16.48 | 36.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5.10 | 98.89 | 24.57 | ||
| Retained earnings | 11.18 | -54.04 | - 146.49 | 40.07 | -90.78 |
| Profit of the financial year | -60.12 | 1.35 | 87.66 | - 106.29 | 18.71 |
| Shareholders equity total | 31.06 | 32.41 | 120.07 | 13.78 | 32.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 1.15 | ||||
| Short-term deferred tax liabilities | 5.33 | ||||
| Other non-interest bearing current liabilities | 3.76 | 0.00 | 0.01 | ||
| Current liabilities total | 6.46 | 2.70 | 8.04 | 2.70 | 3.85 |
| Balance sheet total (liabilities) | 37.53 | 35.11 | 128.11 | 16.48 | 36.34 |
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