Jacob Hage ApS — Credit Rating and Financial Key Figures
CVR number: 38057642
Møllevej 1 C, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.39 | -8.96 | -11.93 | 149.50 | -14.44 |
| Employee benefit expenses | -41.11 | -0.12 | -41.83 | -47.70 | -3.11 |
| EBIT | 61.28 | -9.08 | -53.77 | 101.79 | -17.55 |
| Other financial expenses | -0.33 | -0.73 | -0.89 | -0.30 | -0.89 |
| Pre-tax profit | 60.95 | -9.80 | -54.66 | 101.49 | -18.44 |
| Income taxes | -13.40 | ||||
| Net earnings | 47.55 | -9.80 | -54.66 | 101.49 | -18.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.31 | 7.31 | |||
| Inventories total | 7.31 | 7.31 | |||
| Current trade debtors | 35.63 | ||||
| Current amounts owed by group member comp. | 4.06 | ||||
| Current other receivables | 0.22 | 0.28 | 0.22 | ||
| Short term receivables total | 35.63 | 0.22 | 4.34 | 0.22 | |
| Cash and bank deposits | 437.39 | 78.44 | 20.47 | 141.53 | 43.59 |
| Cash and cash equivalents | 437.39 | 78.44 | 20.47 | 141.53 | 43.59 |
| Balance sheet total (assets) | 473.02 | 78.66 | 24.82 | 148.85 | 51.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 60.00 | |||
| Retained earnings | -12.65 | 34.90 | 25.10 | -86.44 | 15.06 |
| Profit of the financial year | 47.55 | -9.80 | -54.66 | 101.49 | -18.44 |
| Shareholders equity total | 384.90 | 75.10 | 20.44 | 125.06 | 46.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.56 | 4.38 | ||
| Current owed to participating | 28.91 | ||||
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 40.81 | 23.79 | 4.50 | ||
| Current liabilities total | 88.12 | 3.56 | 4.38 | 23.79 | 4.50 |
| Balance sheet total (liabilities) | 473.02 | 78.66 | 24.82 | 148.85 | 51.12 |
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