JAKOB DAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043431
Slotsgade 16 C, 3400 Hillerød
jakobdau@me.com
tel: 61787984
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.40 | -9.32 | -11.69 | -14.19 |
| EBIT | -8.00 | -10.40 | -9.32 | -11.69 | -14.19 |
| Other financial income | 12.43 | 24.34 | 134.39 | 129.27 | 171.63 |
| Other financial expenses | -21.71 | -29.41 | -40.34 | -43.59 | -33.50 |
| Net income from associates (fin.) | 400.00 | 737.00 | |||
| Pre-tax profit | 382.73 | -15.47 | 821.73 | 73.98 | 123.94 |
| Income taxes | 4.31 | 2.39 | -15.66 | -16.28 | -27.37 |
| Net earnings | 387.04 | -13.08 | 806.07 | 57.71 | 96.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.60 | 207.59 | 612.77 | 8.21 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 581.37 | 1 260.35 | 68.77 | 0.66 | |
| Short term receivables total | 843.00 | 1 467.95 | 681.54 | 8.21 | 0.66 |
| Other current investments | 31.17 | 58.59 | 292.16 | 288.44 | 311.23 |
| Cash and bank deposits | 352.31 | 23.69 | 130.57 | 112.43 | 91.08 |
| Cash and cash equivalents | 383.49 | 82.28 | 422.73 | 400.87 | 402.32 |
| Balance sheet total (assets) | 1 726.49 | 2 050.23 | 1 604.27 | 909.08 | 902.98 |
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 | 250.00 | 117.80 | 150.00 | 135.00 |
| Retained earnings | -52.38 | 84.65 | -46.22 | 609.85 | 532.56 |
| Profit of the financial year | 387.04 | -13.08 | 806.07 | 57.71 | 96.57 |
| Shareholders equity total | 684.65 | 371.58 | 927.65 | 867.55 | 814.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 20.88 |
| Current owed to participating | 35.00 | ||||
| Current owed to group member | 504.15 | 474.04 | 1.10 | 40.71 | |
| Short-term deferred tax liabilities | 528.93 | 1 195.86 | 15.58 | 31.52 | 27.27 |
| Other non-interest bearing current liabilities | 614.95 | ||||
| Current liabilities total | 1 041.83 | 1 678.65 | 676.63 | 41.52 | 88.85 |
| Balance sheet total (liabilities) | 1 726.49 | 2 050.23 | 1 604.27 | 909.08 | 902.98 |
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