JAKOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26647479
Hjarnøvej 2 B, 4700 Næstved
jakob@jakob-V.dk
tel: 20216370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -1 053.00 | - 137.00 | - 172.98 | - 223.34 |
| Employee benefit expenses | - 477.00 | - 430.00 | - 420.00 | - 122.21 | - 121.95 |
| Other operating expenses | - 491.00 | ||||
| Total depreciation | -32.00 | ||||
| EBIT | -1 050.00 | -1 483.00 | - 557.00 | - 295.20 | - 345.29 |
| Other financial income | 334.00 | 1 439.00 | 215.00 | 4 919.19 | 6 525.66 |
| Other financial expenses | -34.00 | -74.00 | -6 589.00 | ||
| Net income from associates (fin.) | 4 902.00 | 31 958.00 | 141.00 | -52.76 | 168.11 |
| Pre-tax profit | 4 152.00 | 31 840.00 | -6 790.00 | 4 571.23 | 6 348.49 |
| Income taxes | 48.00 | - 182.00 | 1 525.00 | -1 444.79 | - 930.49 |
| Net earnings | 4 200.00 | 31 658.00 | -5 265.00 | 3 126.45 | 5 418.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 285.00 | 40.00 | 181.00 | 204.00 | 8 272.12 |
| Participating interests | 76.00 | ||||
| Investments total | 15 285.00 | 40.00 | 257.00 | 204.00 | 8 272.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 7 746.00 | 7 901.00 | 7 693.65 | |
| Current other receivables | 2 180.00 | 168.00 | 135.00 | 132.88 | 105.00 |
| Current deferred tax assets | 1 405.00 | 1 447.00 | 1 738.00 | 339.35 | 63.62 |
| Short term receivables total | 3 672.00 | 9 361.00 | 9 774.00 | 8 165.88 | 168.62 |
| Other current investments | 7 117.00 | 38 060.00 | 31 701.00 | 36 015.55 | 42 076.68 |
| Cash and bank deposits | 4 663.00 | 13 266.00 | 364.00 | 323.86 | 168.54 |
| Cash and cash equivalents | 11 780.00 | 51 326.00 | 32 065.00 | 36 339.41 | 42 245.22 |
| Balance sheet total (assets) | 30 737.00 | 60 727.00 | 42 096.00 | 44 709.29 | 50 685.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 12 000.00 | 500.00 | 900.00 | 4 000.00 |
| Other reserves | 13 710.00 | 141.00 | 164.01 | 332.12 | |
| Retained earnings | 9 613.00 | 15 523.00 | 46 540.00 | 40 352.03 | 39 310.37 |
| Profit of the financial year | 4 200.00 | 31 658.00 | -5 265.00 | 3 126.45 | 5 418.00 |
| Shareholders equity total | 27 948.00 | 59 306.00 | 42 041.00 | 44 667.48 | 49 185.48 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 572.00 | ||||
| Current trade creditors | 20.00 | 47.00 | 25.00 | 29.00 | 29.00 |
| Current owed to group member | 825.30 | ||||
| Short-term deferred tax liabilities | 1 109.00 | 1 343.00 | 629.96 | ||
| Other non-interest bearing current liabilities | 85.00 | 31.00 | 30.00 | 12.81 | 16.21 |
| Current liabilities total | 2 786.00 | 1 421.00 | 55.00 | 41.81 | 1 500.47 |
| Balance sheet total (liabilities) | 30 737.00 | 60 727.00 | 42 096.00 | 44 709.29 | 50 685.95 |
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