JacobA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37537667
Møllevej 8, Igelsø 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -10.40 | -16.50 | -97.00 | |
| Gross profit | -8.14 | -9.54 | -10.40 | -16.50 | -97.00 |
| EBIT | -8.14 | -9.54 | -10.40 | -16.50 | -97.00 |
| Other financial income | 25.58 | 1.02 | 193.80 | 262.25 | 674.36 |
| Other financial expenses | - 243.63 | - 187.47 | -44.30 | -0.65 | -3.23 |
| Net income from associates (fin.) | 1 552.32 | 2 394.00 | 3 190.00 | ||
| Pre-tax profit | 1 326.13 | 2 198.02 | 3 329.10 | 245.10 | 574.14 |
| Net earnings | 1 326.13 | 2 198.02 | 3 329.10 | 245.10 | 574.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 410.00 | 9 452.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 9 410.00 | 9 452.00 | 42.00 | 42.00 | 42.00 |
| Non-curr. owed by particip. interest comp. | 7 749.65 | 7 616.21 | 6 647.35 | ||
| Long term receivables total | 7 749.65 | 7 616.21 | 6 647.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.58 | 26.61 | 1 088.61 | 1 445.69 | 1 600.00 |
| Current other receivables | 27.14 | ||||
| Short term receivables total | 25.58 | 26.61 | 1 115.75 | 1 445.69 | 1 600.00 |
| Other current investments | 1 144.44 | ||||
| Cash and bank deposits | 18.93 | 13.85 | 31.05 | 10.68 | |
| Cash and cash equivalents | 18.93 | 13.85 | 31.05 | 1 155.11 | |
| Balance sheet total (assets) | 9 435.58 | 9 497.53 | 8 921.25 | 9 134.96 | 9 444.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 223.60 | 130.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 930.22 | 3 239.35 | 5 322.96 | 8 534.27 | 8 657.37 |
| Profit of the financial year | 1 326.13 | 2 198.02 | 3 329.10 | 245.10 | 574.14 |
| Shareholders equity total | 3 559.95 | 5 647.36 | 8 846.47 | 8 977.17 | 9 433.51 |
| Non-current loans from credit institutions | 3 903.04 | ||||
| Non-current liabilities total | 3 903.04 | ||||
| Current loans from credit institutions | 1 954.29 | 3 800.66 | |||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.73 |
| Other non-interest bearing current liabilities | 12.06 | 44.51 | 69.79 | 152.79 | 5.23 |
| Current liabilities total | 1 972.60 | 3 850.17 | 74.79 | 157.79 | 10.96 |
| Balance sheet total (liabilities) | 9 435.58 | 9 497.53 | 8 921.25 | 9 134.96 | 9 444.46 |
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