JACOB ROSDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203925
Bratbjerg 106, 9460 Brovst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 236.54 | 3 183.86 | 288.71 | 331.29 | 246.14 |
| External services | -8.55 | -42.88 | -14.52 | -23.17 | -11.70 |
| Gross profit | -1 245.09 | 3 140.99 | 274.19 | 308.13 | 234.44 |
| EBIT | -1 245.09 | 3 140.99 | 274.19 | 308.13 | 234.44 |
| Other financial income | 114.88 | 31.62 | 17.11 | 17.53 | 48.10 |
| Other financial expenses | -17.04 | -4.53 | -16.99 | -27.38 | -60.11 |
| Income from other inv. held as non-curr. assets | 3 239.49 | -1.15 | |||
| Pre-tax profit | -1 147.25 | 3 168.08 | 274.31 | 3 537.77 | 221.29 |
| Income taxes | -23.39 | -3.94 | 2.64 | 7.27 | 4.64 |
| Net earnings | -1 170.64 | 3 164.14 | 276.95 | 3 545.04 | 225.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.20 | 661.78 | 950.48 | 1 381.78 | 1 627.92 |
| Participating interests | 386.91 | ||||
| Investments total | 761.11 | 661.78 | 950.48 | 1 381.78 | 1 627.92 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 81.75 | 80.60 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 81.75 | 80.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 130.11 | 781.09 | 848.72 | 803.75 | 1 483.13 |
| Current owed by particip. interest comp. | 698.67 | ||||
| Current other receivables | 26.27 | 18.47 | |||
| Current deferred tax assets | 168.62 | 240.52 | 156.36 | 170.39 | 168.04 |
| Short term receivables total | 1 997.40 | 1 047.88 | 1 005.08 | 974.13 | 1 669.64 |
| Cash and bank deposits | 80.85 | 2 184.12 | 1 774.04 | 5 869.39 | 4 914.07 |
| Cash and cash equivalents | 80.85 | 2 184.12 | 1 774.04 | 5 869.39 | 4 914.07 |
| Balance sheet total (assets) | 2 839.36 | 5 393.78 | 5 229.60 | 8 307.05 | 8 292.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 113.00 | 700.00 | 420.00 |
| Other reserves | 501.78 | 790.48 | 721.78 | 1 367.92 | |
| Retained earnings | 3 199.17 | 1 026.76 | 3 759.15 | 3 004.81 | 5 883.71 |
| Profit of the financial year | -1 170.64 | 3 164.14 | 276.95 | 3 545.04 | 225.93 |
| Shareholders equity total | 2 753.53 | 5 317.68 | 5 064.59 | 8 096.63 | 8 022.56 |
| Non-current deferred tax liabilities | 73.47 | 76.47 | |||
| Non-current liabilities total | 73.47 | 76.47 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 60.37 | 145.60 | 127.88 | 118.93 | |
| Short-term deferred tax liabilities | 76.79 | 9.13 | 12.65 | 68.24 | |
| Other non-interest bearing current liabilities | 3.04 | 0.60 | 0.76 | 3.07 | 0.02 |
| Current liabilities total | 85.83 | 76.11 | 165.02 | 136.95 | 193.19 |
| Balance sheet total (liabilities) | 2 839.36 | 5 393.78 | 5 229.60 | 8 307.05 | 8 292.23 |
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