JACOB J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784399
Blålervænget 7, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.25 | -7.72 | -6.25 | -7.39 | -9.48 |
Other operating expenses | -20.00 | ||||
EBIT | -12.25 | -27.72 | -6.25 | -7.39 | -9.48 |
Other financial income | 19.89 | 55.69 | 23.84 | 269.93 | 726.27 |
Other financial expenses | -10.21 | -9.48 | - 276.41 | -0.07 | |
Net income from associates (fin.) | 335.48 | 995.32 | 667.75 | 1 474.63 | 805.85 |
Pre-tax profit | 332.91 | 1 013.82 | 408.92 | 1 737.17 | 1 522.58 |
Income taxes | -7.92 | -0.86 | - 157.67 | ||
Net earnings | 332.91 | 1 005.90 | 408.92 | 1 736.31 | 1 364.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 592.12 | 1 369.58 | 964.68 | 1 806.26 | 1 143.73 |
Investments total | 592.12 | 1 369.58 | 964.68 | 1 806.26 | 1 143.73 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 1 210.39 | 1 092.46 | 1 063.95 | 1 030.32 | 1 099.28 |
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 1 212.39 | 1 092.46 | 1 063.95 | 1 030.32 | 1 099.28 |
Other current investments | 1 831.42 | 2 062.07 | 2 298.86 | 5 190.17 | |
Cash and bank deposits | 1 745.71 | 153.77 | 645.14 | 1 219.77 | 321.74 |
Cash and cash equivalents | 1 745.71 | 1 985.19 | 2 707.21 | 3 518.62 | 5 511.91 |
Balance sheet total (assets) | 3 550.22 | 4 447.23 | 4 735.84 | 6 355.21 | 7 754.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 146.30 | 761.63 | 349.37 | 1 184.01 | 697.92 |
Retained earnings | 2 827.44 | 2 430.63 | 3 730.99 | 3 183.28 | 5 270.68 |
Profit of the financial year | 332.91 | 1 005.90 | 408.92 | 1 736.31 | 1 364.90 |
Shareholders equity total | 3 544.66 | 4 437.56 | 4 732.09 | 6 350.60 | 7 593.50 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Short-term deferred tax liabilities | 5.92 | 0.86 | 157.67 | ||
Other non-interest bearing current liabilities | 1.81 | ||||
Current liabilities total | 5.56 | 9.67 | 3.75 | 4.61 | 161.42 |
Balance sheet total (liabilities) | 3 550.22 | 4 447.23 | 4 735.84 | 6 355.21 | 7 754.93 |
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