Jacob Sig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702567
Ejstrupvej 15, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -12.40 | -21.03 | -35.56 | -21.22 |
| EBIT | -12.79 | -12.40 | -21.03 | -35.56 | -21.22 |
| Other financial income | 9.14 | 30.53 | 50.91 | 57.61 | 62.15 |
| Other financial expenses | - 187.61 | - 116.28 | - 222.50 | - 485.38 | - 530.25 |
| Net income from associates (fin.) | 3 143.56 | 1 996.68 | 6 385.00 | 6 739.19 | 9 024.97 |
| Pre-tax profit | 2 952.30 | 1 898.53 | 6 192.39 | 6 275.86 | 8 535.64 |
| Income taxes | 42.06 | 21.58 | 42.37 | 86.83 | 97.00 |
| Net earnings | 2 994.37 | 1 920.12 | 6 234.76 | 6 362.70 | 8 632.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 467.22 | 41 939.70 | 50 214.67 | ||
| Participating interests | 15 549.76 | 17 053.44 | |||
| Investments total | 15 549.76 | 17 053.44 | 23 467.22 | 41 939.70 | 50 214.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.06 | 21.58 | 2 869.39 | 2 253.59 | 2 563.66 |
| Current owed by particip. interest comp. | 809.14 | 1 330.08 | |||
| Short term receivables total | 851.20 | 1 351.67 | 2 869.39 | 2 253.59 | 2 563.66 |
| Cash and bank deposits | 31.40 | 6.64 | |||
| Cash and cash equivalents | 31.40 | 6.64 | |||
| Balance sheet total (assets) | 16 400.96 | 18 405.11 | 26 368.00 | 44 193.30 | 52 784.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 78.90 | 78.90 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 122.00 | 160.00 |
| Other reserves | 9 539.07 | 11 042.75 | 17 456.25 | 33 702.33 | 41 227.31 |
| Retained earnings | -2 867.53 | -1 479.85 | -6 054.74 | -5 931.16 | -7 253.44 |
| Profit of the financial year | 2 994.37 | 1 920.12 | 6 234.76 | 6 362.70 | 8 632.64 |
| Shareholders equity total | 9 815.90 | 11 643.01 | 17 796.28 | 34 334.76 | 42 845.40 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 5 992.22 | 5 992.22 | |||
| Non-current other liabilities | 5 992.22 | ||||
| Non-current deferred tax liabilities | 6 812.43 | 6 812.43 | |||
| Non-current liabilities total | 5 992.22 | 5 992.22 | 5 992.22 | 6 812.43 | 6 812.43 |
| Current loans from credit institutions | 11.78 | 50.85 | 28.07 | ||
| Current owed to participating | 892.70 | ||||
| Current owed to group member | 487.62 | 557.50 | |||
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 93.45 | 161.53 | 2 579.51 | 3 018.03 | 2 209.77 |
| Current liabilities total | 592.85 | 769.88 | 2 579.51 | 3 046.10 | 3 127.14 |
| Balance sheet total (liabilities) | 16 400.96 | 18 405.11 | 26 368.00 | 44 193.30 | 52 784.97 |
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