Jacobi ApS — Credit Rating and Financial Key Figures
CVR number: 40341129
Vesterdamsvænget 134, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -19.47 | -9.99 | -7.25 | |
| Costs of management | -6.86 | ||||
| EBIT | -8.36 | -19.47 | -6.86 | -9.99 | -7.25 |
| Other financial income | 100.00 | 329.61 | 325.01 | 625.25 | |
| Other financial expenses | -0.09 | -0.51 | -0.37 | -0.48 | -1.10 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 91.55 | 309.63 | 492.78 | 314.54 | 616.90 |
| Income taxes | 6.00 | 1.56 | 2.22 | 0.32 | |
| Net earnings | 91.55 | 315.63 | 494.34 | 316.75 | 617.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.24 | ||||
| Prepayments and accrued income | 3.38 | 3.38 | |||
| Current deferred tax assets | 21.95 | 7.70 | |||
| Short term receivables total | 9.24 | 21.95 | 3.38 | 11.08 | |
| Cash and bank deposits | 0.22 | 0.84 | 0.38 | 5.72 | 20.24 |
| Cash and cash equivalents | 0.22 | 0.84 | 0.38 | 5.72 | 20.24 |
| Balance sheet total (assets) | 70.22 | 120.08 | 132.33 | 119.10 | 141.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 490.00 | ||||
| Other reserves | - 490.00 | ||||
| Retained earnings | -69.93 | - 248.38 | - 422.75 | - 243.42 | - 526.66 |
| Profit of the financial year | 91.55 | 315.63 | 494.34 | 316.75 | 617.22 |
| Shareholders equity total | 61.62 | 107.25 | 111.58 | 113.34 | 130.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.60 | 4.60 | ||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 3.24 | 11.14 | 3.96 | ||
| Other non-interest bearing current liabilities | 8.60 | 9.60 | 1.17 | 2.21 | |
| Current liabilities total | 8.60 | 12.84 | 20.75 | 5.77 | 10.77 |
| Balance sheet total (liabilities) | 70.22 | 120.08 | 132.33 | 119.10 | 141.32 |
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