Jakob Lisby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586471
Tronkærlund 39, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -6.24 | -9.06 | |
| EBIT | -4.75 | -4.75 | -6.24 | -9.06 | |
| Other financial income | 6.63 | 7.39 | 28.57 | ||
| Other financial expenses | -1.41 | -2.25 | -6.58 | -12.71 | -8.29 |
| Net income from associates (fin.) | 322.03 | 1 012.21 | 616.96 | 518.40 | 554.78 |
| Pre-tax profit | 315.86 | 1 011.84 | 610.38 | 506.84 | 566.00 |
| Income taxes | -2.58 | 0.02 | -1.45 | 5.43 | -2.47 |
| Net earnings | 313.28 | 1 011.86 | 608.93 | 512.27 | 563.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.03 | 1 474.24 | 1 391.20 | 1 609.60 | 1 084.38 |
| Investments total | 812.03 | 1 474.24 | 1 391.20 | 1 609.60 | 1 084.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 244.82 | 250.53 | 1 078.38 | ||
| Current deferred tax assets | 5.08 | 5.10 | 3.66 | 9.09 | 6.62 |
| Short term receivables total | 5.08 | 249.92 | 3.66 | 259.62 | 1 085.00 |
| Cash and bank deposits | 190.95 | 184.21 | 1 064.96 | 506.00 | 431.28 |
| Cash and cash equivalents | 190.95 | 184.21 | 1 064.96 | 506.00 | 431.28 |
| Balance sheet total (assets) | 1 008.06 | 1 908.37 | 2 459.82 | 2 375.22 | 2 600.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 200.00 | |
| Other reserves | 233.24 | ||||
| Retained earnings | 291.93 | 725.45 | 1 624.31 | 1 733.24 | 1 593.30 |
| Profit of the financial year | 313.28 | 1 011.86 | 608.93 | 512.27 | 563.53 |
| Shareholders equity total | 999.05 | 1 900.31 | 2 396.24 | 2 295.51 | 2 406.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.52 | 7.95 | 63.46 | 79.59 | 193.70 |
| Current owed to group member | 1.21 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.10 | 0.11 | 0.12 | 0.12 |
| Current liabilities total | 9.02 | 8.06 | 63.57 | 79.71 | 193.82 |
| Balance sheet total (liabilities) | 1 008.06 | 1 908.37 | 2 459.82 | 2 375.22 | 2 600.66 |
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