JAKOB BYSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311060
Jacob Knudsens Vej 16 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.22 | -17.60 | -18.76 | -24.75 | -34.60 |
| EBIT | -20.22 | -17.60 | -18.76 | -24.75 | -34.60 |
| Other financial income | 34.61 | 244.98 | 161.19 | 311.40 | 133.88 |
| Other financial expenses | -94.02 | -13.89 | - 342.89 | -81.53 | -75.01 |
| Reduction non-current investment assets | 103.18 | ||||
| Net income from associates (fin.) | 282.59 | 593.01 | 266.85 | 154.03 | 527.18 |
| Pre-tax profit | 202.95 | 806.49 | 66.39 | 462.33 | 551.46 |
| Income taxes | 17.29 | -47.15 | 43.10 | 11.73 | -5.32 |
| Net earnings | 220.25 | 759.35 | 109.48 | 474.06 | 546.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.99 | 697.00 | 368.84 | 222.88 | 600.05 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 378.99 | 697.00 | 368.84 | 222.88 | 600.05 |
| Non-current loans receivable | 1 750.00 | 2 583.33 | 2 573.73 | 2 573.73 | |
| Non-current other receivables | 190.48 | 190.48 | 193.31 | ||
| Long term receivables total | 1 750.00 | 2 773.81 | 2 764.21 | 2 767.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.68 | 55.12 | 169.28 | 87.54 | |
| Current other receivables | 20.00 | 20.00 | 20.00 | 55.54 | |
| Current deferred tax assets | 131.35 | 251.69 | 243.68 | 118.97 | 253.34 |
| Short term receivables total | 152.02 | 326.81 | 263.68 | 343.79 | 340.88 |
| Other current investments | 1 788.43 | 2 012.52 | 1 832.09 | 1 822.22 | 1 364.25 |
| Cash and bank deposits | 6.37 | 7.11 | 6.59 | 61.25 | 15.96 |
| Cash and cash equivalents | 1 794.80 | 2 019.63 | 1 838.68 | 1 883.47 | 1 380.21 |
| Balance sheet total (assets) | 3 325.82 | 4 793.43 | 5 245.01 | 5 214.35 | 5 088.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 95.00 | 275.00 | 200.00 | 400.00 |
| Other reserves | 92.63 | 410.64 | -42.51 | - 150.00 | 13.61 |
| Retained earnings | 2 645.34 | 2 452.58 | 3 265.08 | 3 257.05 | 3 017.51 |
| Profit of the financial year | 220.25 | 759.35 | 109.48 | 474.06 | 546.13 |
| Shareholders equity total | 3 233.22 | 3 842.57 | 3 732.05 | 3 906.12 | 4 102.25 |
| 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 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.23 | ||||
| Short-term deferred tax liabilities | 86.59 | 275.91 | 0.51 | 171.01 | |
| Current liabilities total | 92.59 | 950.86 | 1 508.31 | 1 308.23 | 985.95 |
| Balance sheet total (liabilities) | 3 325.82 | 4 793.43 | 5 245.01 | 5 214.35 | 5 088.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.