Jakob Hecht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38821229
Fuglefængervej 7, 3400 Hillerød
jakob.hecht@danbolig.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-20.00113.00174.00
External services-1.98-11.15-7.00-3.25-3.59
Gross profit-1.98-11.15-27.00109.75170.41
EBIT-1.98-11.15-27.00109.75170.41
Other financial income12.4012.4526.0944.56
Other financial expenses-5.23-52.95-16.02-19.36-7.81
Income from other inv. held as non-curr. assets1 178.98
Pre-tax profit-7.201 127.28-30.57116.48207.16
Net earnings-7.201 127.28-30.57116.48207.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-curr. owed by particip. interest comp.472.40
Non-current loans receivable125.0083.1383.1383.1383.13
Long term receivables total125.00555.5383.1383.1383.13
Inventories total
Current other receivables20.00642.45668.54886.53
Short term receivables total20.00642.45668.54886.53
Other current investments12.541.601.041.42
Cash and bank deposits1.00433.93715.44245.07208.94
Cash and cash equivalents1.00446.47717.05246.10210.36
Balance sheet total (assets)126.001 042.001 462.631 017.771 200.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Shares repurchased113.00122.00
Other reserves39.00
Retained earnings-4.42- 161.23853.06738.98619.06
Profit of the financial year-7.201 127.28-30.57116.48207.16
Shareholders equity total-10.631 006.05975.49895.46988.21
Non-current liabilities total
Current trade creditors1.986.006.006.006.00
Current owed to participating134.650.08481.14116.31205.80
Other non-interest bearing current liabilities29.86
Current liabilities total136.6335.94487.14122.31211.81
Balance sheet total (liabilities)126.001 042.001 462.631 017.771 200.02
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