JACOB KUREK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32646360
Bolbrohøj 14, 2960 Rungsted Kyst
jk@henninglarsen.com
tel: 27150269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | -17.44 | -64.09 | -47.42 | -74.43 |
| Gross profit | -15.75 | -17.44 | -64.09 | -47.42 | -74.43 |
| EBIT | -15.75 | -17.44 | -64.09 | -47.42 | -74.43 |
| Other financial income | 40 258.83 | 8 414.93 | 259.44 | 524.34 | 2 684.47 |
| Other financial expenses | -1.29 | - 165.25 | -3 098.94 | -1 613.24 | -6.13 |
| Pre-tax profit | 40 241.79 | 8 232.24 | -2 903.58 | -1 136.32 | 2 603.91 |
| Income taxes | -86.48 | ||||
| Net earnings | 40 241.79 | 8 232.24 | -2 903.58 | -1 136.32 | 2 517.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 600.34 | 31 938.63 | 30 120.06 | 28 604.40 | 1 134.98 |
| Non-current other receivables | 15 541.10 | 256.05 | 256.05 | 256.05 | |
| Long term receivables total | 39 141.45 | 32 194.68 | 30 376.11 | 28 860.45 | 1 134.98 |
| Inventories total | |||||
| Current other receivables | 5.62 | 3 998.46 | |||
| Short term receivables total | 5.62 | 3 998.46 | |||
| Other current investments | 9 979.43 | 8 661.10 | 9 260.40 | 8 691.16 | |
| Cash and bank deposits | 14 019.88 | 9 172.43 | 4 432.26 | 908.51 | 29 528.71 |
| Cash and cash equivalents | 14 019.88 | 19 151.86 | 13 093.36 | 10 168.91 | 38 219.87 |
| Balance sheet total (assets) | 53 166.95 | 51 346.54 | 47 467.92 | 39 029.36 | 39 354.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 198.46 | 200.00 | 3 320.00 | ||
| Other reserves | -2 800.00 | ||||
| Retained earnings | 12 610.06 | 41 951.85 | 41 985.63 | 38 882.05 | 34 425.73 |
| Profit of the financial year | 40 241.79 | 8 232.24 | -2 903.58 | -1 136.32 | 2 517.43 |
| Shareholders equity total | 52 976.85 | 50 309.09 | 47 405.51 | 38 070.73 | 37 588.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 806.47 | 1 263.74 | |||
| Short-term deferred tax liabilities | 0.15 | 86.48 | |||
| Other non-interest bearing current liabilities | 189.95 | 1 037.45 | 62.41 | 152.16 | 416.46 |
| Current liabilities total | 190.10 | 1 037.45 | 62.41 | 958.63 | 1 766.68 |
| Balance sheet total (liabilities) | 53 166.95 | 51 346.54 | 47 467.92 | 39 029.36 | 39 354.84 |
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