JACOB BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40072357
Catherine Boothsvej 18 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -2.29 | -0.70 | -1.91 | -1.81 |
| EBIT | -0.87 | -2.29 | -0.70 | -1.91 | -1.81 |
| Other financial income | 0.02 | 4.34 | 0.19 | 4.93 | |
| Other financial expenses | -1.46 | -1.85 | -26.59 | -13.21 | -17.68 |
| Net income from associates (fin.) | 372.47 | 517.67 | 558.47 | 626.07 | 393.67 |
| Pre-tax profit | 370.16 | 517.88 | 531.17 | 611.15 | 379.11 |
| Income taxes | 0.53 | -0.24 | 4.91 | -3.50 | 0.09 |
| Net earnings | 370.69 | 517.63 | 536.08 | 607.65 | 379.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.99 | 676.67 | 835.14 | 861.21 | 854.88 |
| Investments total | 458.99 | 676.67 | 835.14 | 861.21 | 854.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.92 | 299.12 | 231.13 | ||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 20.88 | 152.76 | 153.93 | 181.10 | 99.92 |
| Short term receivables total | 100.81 | 152.76 | 153.93 | 482.20 | 331.05 |
| Other current investments | 26.62 | 30.96 | 15.21 | 3.54 | 0.00 |
| Cash and bank deposits | 43.40 | 12.47 | 10.88 | 1.98 | 2.12 |
| Cash and cash equivalents | 70.02 | 43.43 | 26.09 | 5.52 | 2.12 |
| Balance sheet total (assets) | 629.82 | 872.86 | 1 015.16 | 1 348.93 | 1 188.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Other reserves | 447.99 | 226.67 | 385.14 | 611.21 | 604.88 |
| Retained earnings | - 262.92 | -59.90 | - 400.74 | - 490.73 | - 176.75 |
| Profit of the financial year | 370.69 | 517.63 | 536.08 | 607.65 | 379.20 |
| Shareholders equity total | 556.76 | 724.40 | 760.48 | 968.13 | 947.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 124.50 | 141.53 | |||
| Short-term deferred tax liabilities | 20.35 | 109.03 | 126.16 | 62.99 | |
| Other non-interest bearing current liabilities | 52.70 | 23.96 | 4.13 | 254.65 | 177.73 |
| Current liabilities total | 73.05 | 148.46 | 254.69 | 380.80 | 240.72 |
| Balance sheet total (liabilities) | 629.82 | 872.86 | 1 015.16 | 1 348.93 | 1 188.05 |
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