JACOVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25267532
Naffet 22, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -4.16 | -4.17 | -5.06 | -5.24 |
| EBIT | -6.29 | -4.16 | -4.17 | -5.06 | -5.24 |
| Other financial income | 206.30 | 488.34 | 265.14 | 280.17 | 141.30 |
| Other financial expenses | -36.62 | -1.46 | - 175.51 | -42.05 | -6.92 |
| Net income from associates (fin.) | 1 244.65 | 1 601.28 | 776.63 | 1 191.51 | 683.28 |
| Pre-tax profit | 1 408.04 | 2 084.01 | 862.08 | 1 424.57 | 812.42 |
| Income taxes | -42.33 | - 106.30 | -19.98 | -60.52 | -29.81 |
| Net earnings | 1 365.72 | 1 977.70 | 842.11 | 1 364.05 | 782.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 882.84 | 8 184.13 | 7 660.76 | 8 852.27 | 9 535.55 |
| Investments total | 7 882.84 | 8 184.13 | 7 660.76 | 8 852.27 | 9 535.55 |
| Non-curr. owed by group member comp. | 1 763.23 | 1 833.76 | 1 907.11 | 1 983.40 | |
| Long term receivables total | 1 763.23 | 1 833.76 | 1 907.11 | 1 983.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 772.96 | 5 441.04 | 5 280.92 | 3 818.03 | 2 113.96 |
| Current other receivables | 52.06 | 27.06 | 27.06 | ||
| Current deferred tax assets | 133.12 | 48.16 | |||
| Short term receivables total | 4 958.14 | 5 468.10 | 5 307.98 | 3 866.19 | 2 113.96 |
| Other current investments | 1 035.24 | 1 253.35 | 1 084.58 | ||
| Cash and bank deposits | 981.98 | 190.11 | 38.68 | 176.86 | |
| Cash and cash equivalents | 2 017.22 | 1 443.46 | 1 123.25 | 176.86 | |
| Balance sheet total (assets) | 14 858.20 | 16 858.92 | 15 925.75 | 14 802.44 | 13 632.91 |
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 | 2 000.00 | 2 000.00 | 2 300.00 | 135.00 |
| Other reserves | 4 531.60 | 4 832.88 | 5 609.51 | 6 501.02 | 7 484.30 |
| Retained earnings | 8 633.39 | 7 697.82 | 6 898.90 | 4 249.49 | 4 795.26 |
| Profit of the financial year | 1 365.72 | 1 977.70 | 842.11 | 1 364.05 | 782.61 |
| Shareholders equity total | 14 855.70 | 16 633.41 | 15 475.51 | 14 539.56 | 13 322.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.04 | ||||
| Short-term deferred tax liabilities | 77.02 | 127.37 | 115.05 | ||
| Other non-interest bearing current liabilities | 2.50 | 148.50 | 322.87 | 262.88 | 191.65 |
| Current liabilities total | 2.50 | 225.52 | 450.24 | 262.88 | 310.74 |
| Balance sheet total (liabilities) | 14 858.20 | 16 858.92 | 15 925.75 | 14 802.44 | 13 632.91 |
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