Jacob Hage Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38051326
Møllevej 1 C, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.06 | -3.90 | ||
| EBIT | -3.25 | -4.06 | -3.90 | ||
| Other financial income | 45.27 | 110.83 | 53.90 | 86.29 | 28.04 |
| Other financial expenses | -1.46 | -2.01 | - 180.95 | -1.32 | -1.63 |
| Net income from associates (fin.) | 47.55 | 290.19 | -54.66 | 94.01 | -7.26 |
| Pre-tax profit | 91.36 | 395.76 | - 185.77 | 175.09 | 19.15 |
| Income taxes | -9.92 | -21.30 | -5.81 | ||
| Net earnings | 81.44 | 374.47 | - 185.77 | 175.09 | 13.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.90 | 75.10 | 20.44 | 113.88 | 46.62 |
| Investments total | 384.90 | 75.10 | 20.44 | 113.88 | 46.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.31 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 28.71 | 5.97 | 0.66 | ||
| Short term receivables total | 42.31 | 28.71 | 5.97 | 0.69 | |
| Other current investments | 337.18 | 709.50 | 531.00 | 590.03 | 630.85 |
| Cash and bank deposits | 53.58 | 35.44 | 49.22 | 92.31 | 57.37 |
| Cash and cash equivalents | 390.76 | 744.94 | 580.22 | 682.34 | 688.22 |
| Balance sheet total (assets) | 817.97 | 820.04 | 629.37 | 802.19 | 735.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 80.00 | 45.00 | ||
| Other reserves | 334.90 | 25.10 | 63.88 | ||
| Retained earnings | 260.85 | 352.09 | 751.66 | 422.01 | 615.98 |
| Profit of the financial year | 81.44 | 374.47 | - 185.77 | 175.09 | 13.34 |
| Shareholders equity total | 797.19 | 801.66 | 615.89 | 790.98 | 724.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | |||
| Current owed to group member | 4.06 | ||||
| Short-term deferred tax liabilities | 20.78 | 15.04 | |||
| Other non-interest bearing current liabilities | 0.09 | 6.17 | 11.21 | 11.21 | |
| Current liabilities total | 20.78 | 18.38 | 13.48 | 11.21 | 11.21 |
| Balance sheet total (liabilities) | 817.97 | 820.04 | 629.37 | 802.19 | 735.53 |
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