JACOBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25724232
Engsøparken 149, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.04 | -71.26 | -40.21 | -38.57 | -49.95 |
| Gross profit | -40.04 | -71.26 | -40.21 | -38.57 | -49.95 |
| EBIT | -40.04 | -71.26 | -40.21 | -38.57 | -49.95 |
| Other financial income | 140.09 | 117.25 | 75.02 | 86.52 | 81.80 |
| Other financial expenses | -47.04 | -47.77 | -95.05 | -59.19 | -47.74 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | 2 600.00 | ||||
| Net income from associates (fin.) | -1 681.70 | 674.15 | 794.50 | -85.24 | -1 132.99 |
| Pre-tax profit | -1 628.69 | 3 172.38 | 734.26 | -96.47 | -1 148.88 |
| Income taxes | -6.72 | 36.18 | 13.49 | -4.69 | 3.65 |
| Net earnings | -1 635.41 | 3 208.56 | 747.75 | - 101.16 | -1 145.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.67 | 6 278.83 | 6 413.32 | 5 668.08 | 4 095.09 |
| Participating interests | 600.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 1 430.67 | 6 294.83 | 6 429.32 | 5 684.08 | 4 111.09 |
| Non-current other receivables | 153.13 | 156.95 | 160.88 | ||
| Long term receivables total | 153.13 | 156.95 | 160.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 123.44 | 1 843.68 | 1 241.17 | 1 195.12 | 879.57 |
| Current owed by particip. interest comp. | 410.67 | 527.96 | 962.07 | ||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 41.94 | 394.48 | 941.46 | 534.03 | 355.92 |
| Short term receivables total | 2 165.38 | 2 238.16 | 2 593.29 | 2 257.11 | 2 297.55 |
| Other current investments | 578.47 | 345.95 | |||
| Cash and bank deposits | 7.61 | 13.94 | 7.51 | 154.11 | 3.31 |
| Cash and cash equivalents | 586.08 | 359.89 | 7.51 | 154.11 | 3.31 |
| Balance sheet total (assets) | 4 182.14 | 8 892.87 | 9 183.25 | 8 252.26 | 6 572.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 250.00 | |
| Other reserves | 601.39 | 2 182.33 | 3 044.32 | 3 026.59 | 2 181.10 |
| Retained earnings | 4 803.81 | 1 587.47 | 3 034.03 | 3 599.51 | 4 093.84 |
| Profit of the financial year | -1 635.41 | 3 208.56 | 747.75 | - 101.16 | -1 145.22 |
| Shareholders equity total | 4 094.79 | 7 103.35 | 7 451.10 | 6 849.94 | 5 504.71 |
| Non-current loans from credit institutions | 1 450.00 | 1 474.53 | |||
| Non-current liabilities total | 1 450.00 | 1 474.53 | |||
| Current loans from credit institutions | 1 176.57 | 801.05 | |||
| Current trade creditors | 25.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 17.38 | 23.38 | 65.38 | 95.68 | 13.51 |
| Short-term deferred tax liabilities | 44.92 | 288.14 | 164.24 | 102.08 | 225.56 |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 87.34 | 339.52 | 257.62 | 1 402.32 | 1 068.12 |
| Balance sheet total (liabilities) | 4 182.14 | 8 892.87 | 9 183.25 | 8 252.26 | 6 572.83 |
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