JAKOB DYRBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874920
Baltorpbakken 5-7, 2750 Ballerup
jp@billedservice.dk
tel: 38883288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.70 | -8.35 | -9.15 | -16.80 | -16.63 |
| Gross profit | -6.70 | -8.35 | -9.15 | -16.80 | -16.63 |
| Other operating expenses | -5.00 | ||||
| EBIT | -11.70 | -8.35 | -9.15 | -16.80 | -16.63 |
| Other financial income | 0.26 | 15.66 | 4.66 | 68.09 | 35.98 |
| Other financial expenses | -72.11 | -0.15 | - 110.03 | -50.65 | -22.27 |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Net income from associates (fin.) | 75.00 | 450.00 | 900.00 | 500.00 | |
| Pre-tax profit | -3.55 | 457.16 | - 114.53 | 980.64 | 497.08 |
| Income taxes | 14.30 | -0.47 | 25.27 | 3.51 | 1.85 |
| Net earnings | 10.75 | 456.68 | -89.26 | 984.15 | 498.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 500.00 |
| Investments total | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 500.00 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current other receivables | 14.37 | -0.00 | |||
| Current deferred tax assets | 148.09 | 147.83 | 71.41 | 172.44 | 188.29 |
| Short term receivables total | 162.45 | 147.82 | 71.41 | 172.44 | 188.29 |
| Other current investments | 43.49 | 58.18 | 61.78 | 160.82 | 184.86 |
| Cash and bank deposits | 16.63 | 19.05 | 18.37 | 285.06 | 1 019.17 |
| Cash and cash equivalents | 60.13 | 77.24 | 80.15 | 445.88 | 1 204.03 |
| Balance sheet total (assets) | 4 972.58 | 4 975.06 | 4 901.56 | 5 368.32 | 6 092.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 3 342.77 | 3 353.52 | 3 692.41 | 3 481.15 | 4 326.11 |
| Profit of the financial year | 10.75 | 456.68 | -89.26 | 984.15 | 498.92 |
| Shareholders equity total | 3 478.52 | 3 935.21 | 3 845.95 | 4 712.30 | 5 085.04 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.50 | 12.50 | 14.38 |
| Current owed to participating | 1 040.07 | 1 012.93 | 999.75 | 356.38 | 13.17 |
| Current owed to group member | 443.99 | 3.62 | 25.07 | 145.07 | 718.43 |
| Short-term deferred tax liabilities | 96.42 | 179.03 | |||
| Other non-interest bearing current liabilities | 0.00 | 13.30 | 13.30 | 45.65 | 82.28 |
| Current liabilities total | 1 494.06 | 1 039.85 | 1 055.61 | 656.01 | 1 007.29 |
| Balance sheet total (liabilities) | 4 972.58 | 4 975.06 | 4 901.56 | 5 368.32 | 6 092.32 |
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