JAKOB BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311060
Jacob Knudsens Vej 16 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -18.76 | -24.75 | -34.60 | -25.81 |
| EBIT | -17.60 | -18.76 | -24.75 | -34.60 | -25.81 |
| Other financial income | 244.98 | 161.19 | 311.40 | 133.88 | 132.43 |
| Other financial expenses | -13.89 | - 342.89 | -81.53 | -75.01 | - 119.06 |
| Reduction non-current investment assets | 103.18 | ||||
| Net income from associates (fin.) | 593.01 | 266.85 | 154.03 | 527.18 | 449.69 |
| Pre-tax profit | 806.49 | 66.39 | 462.33 | 551.46 | 437.26 |
| Income taxes | -47.15 | 43.10 | 11.73 | -5.32 | 2.71 |
| Net earnings | 759.35 | 109.48 | 474.06 | 546.13 | 439.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.00 | 368.84 | 222.88 | 600.05 | 519.74 |
| Investments total | 697.00 | 368.84 | 222.88 | 600.05 | 519.74 |
| Non-current loans receivable | 1 750.00 | 2 583.33 | 2 573.73 | 2 461.33 | 2 461.33 |
| Non-current other receivables | 190.48 | 190.48 | 305.72 | 1 215.22 | |
| Long term receivables total | 1 750.00 | 2 773.81 | 2 764.21 | 2 767.05 | 3 676.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.12 | 169.28 | 87.54 | ||
| Current other receivables | 20.00 | 20.00 | 55.54 | ||
| Current deferred tax assets | 251.69 | 243.68 | 118.97 | 253.34 | 292.31 |
| Short term receivables total | 326.81 | 263.68 | 343.79 | 340.88 | 292.31 |
| Other current investments | 2 012.52 | 1 832.09 | 1 822.22 | 1 364.25 | 1 074.52 |
| Cash and bank deposits | 7.11 | 6.59 | 61.25 | 15.96 | 6.49 |
| Cash and cash equivalents | 2 019.63 | 1 838.68 | 1 883.47 | 1 380.21 | 1 081.01 |
| Balance sheet total (assets) | 4 793.43 | 5 245.01 | 5 214.35 | 5 088.20 | 5 569.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 275.00 | 200.00 | 400.00 | 225.00 |
| Other reserves | 410.64 | -42.51 | - 150.00 | 13.61 | 233.30 |
| Retained earnings | 2 452.58 | 3 265.08 | 3 257.05 | 3 017.51 | 3 418.95 |
| Profit of the financial year | 759.35 | 109.48 | 474.06 | 546.13 | 439.96 |
| Shareholders equity total | 3 842.57 | 3 732.05 | 3 906.12 | 4 102.25 | 4 442.21 |
| Non-current deferred tax liabilities | 4.65 | ||||
| Non-current liabilities total | 4.65 | ||||
| Current loans from credit institutions | 668.95 | 1 501.57 | 1 302.23 | 808.95 | 885.92 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.23 | 13.43 | |||
| Short-term deferred tax liabilities | 275.91 | 0.51 | 171.01 | 218.32 | |
| Other non-interest bearing current liabilities | 3.74 | ||||
| Current liabilities total | 950.86 | 1 508.31 | 1 308.23 | 985.95 | 1 127.41 |
| Balance sheet total (liabilities) | 4 793.43 | 5 245.01 | 5 214.35 | 5 088.20 | 5 569.63 |
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