Jacob Diget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272446
Golfvej 8, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -64.98 | -9.50 | -31.66 | - 139.97 |
| Employee benefit expenses | - 115.63 | ||||
| Other operating expenses | - 167.35 | ||||
| Total depreciation | -16.86 | -17.32 | -4.80 | -4.80 | -1.60 |
| EBIT | -30.11 | - 215.01 | -14.30 | -36.45 | - 257.20 |
| Other financial income | 85.35 | 296.22 | 87.52 | 245.16 | 1 257.88 |
| Other financial expenses | - 494.18 | -23.45 | - 237.13 | -0.80 | |
| Net income from associates (fin.) | 100.00 | 1 875.00 | 17 888.96 | ||
| Pre-tax profit | - 338.94 | 1 932.76 | - 163.90 | 208.71 | 18 888.84 |
| Income taxes | 2.72 | 8.19 | -4.30 | 0.00 | - 190.41 |
| Net earnings | - 336.22 | 1 940.95 | - 168.20 | 208.71 | 18 698.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 580.96 | ||||
| Machinery and equipment | 16.00 | 11.20 | 6.40 | 1.60 | |
| Tangible assets total | 596.96 | 11.20 | 6.40 | 1.60 | |
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 557.00 | 557.00 | 557.00 | 557.00 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 707.00 | 707.00 | 707.00 | 707.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.34 | 116.43 | 120.79 | 125.31 | 129.51 |
| Current owed by particip. interest comp. | 165.00 | 165.00 | 165.00 | 165.00 | |
| Current other receivables | 1 100.00 | 1 180.00 | 1 265.97 | 1 341.00 | 6.78 |
| Current deferred tax assets | 4.32 | 14.32 | 8.33 | 6.35 | |
| Short term receivables total | 1 373.66 | 1 475.76 | 1 560.08 | 1 637.66 | 136.29 |
| Other current investments | 1 690.91 | 1 467.58 | 1 516.10 | 20 006.05 | |
| Cash and bank deposits | 4 724.46 | 2 058.17 | 1 533.78 | 821.19 | 284.75 |
| Cash and cash equivalents | 4 724.46 | 3 749.08 | 3 001.36 | 2 337.28 | 20 290.79 |
| Balance sheet total (assets) | 7 402.08 | 5 943.04 | 5 274.84 | 4 683.54 | 20 577.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 400.00 | 500.00 | 800.00 | 3 000.00 | |
| Other reserves | -3 400.00 | - 500.00 | - 800.00 | -3 000.00 | |
| Retained earnings | 7 688.31 | 3 952.08 | 5 393.04 | 4 424.84 | 1 633.54 |
| Profit of the financial year | - 336.22 | 1 940.95 | - 168.20 | 208.71 | 18 698.43 |
| Shareholders equity total | 7 402.08 | 5 943.04 | 5 274.84 | 4 683.54 | 20 381.97 |
| Non-current liabilities total | |||||
| Current bonds | 4.70 | ||||
| Short-term deferred tax liabilities | 190.41 | ||||
| Current liabilities total | 195.11 | ||||
| Balance sheet total (liabilities) | 7 402.08 | 5 943.04 | 5 274.84 | 4 683.54 | 20 577.08 |
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