JAKOB INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31585732
Jens Jessens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.75 | -4.59 | -4.14 |
| EBIT | -3.50 | -3.63 | -3.75 | -4.59 | -4.14 |
| Other financial income | 283.79 | 285.47 | 287.66 | 480.64 | 1 450.49 |
| Other financial expenses | -1.87 | -0.88 | -2.77 | -0.66 | -2.71 |
| Pre-tax profit | 278.42 | 280.97 | 281.14 | 475.39 | 1 443.64 |
| Income taxes | -61.58 | -61.93 | -62.37 | - 104.64 | - 318.06 |
| Net earnings | 216.84 | 219.03 | 218.76 | 370.76 | 1 125.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 |
| Investments total | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 | 42 886.00 |
| Non-current other receivables | 19 093.48 | 19 241.50 | 19 296.38 | 19 517.22 | 18 012.25 |
| Long term receivables total | 19 093.48 | 19 241.50 | 19 296.38 | 19 517.22 | 18 012.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 633.63 | 12 747.33 | 12 862.06 | 13 055.32 | 13 652.26 |
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 12 633.63 | 12 747.33 | 12 862.06 | 13 055.32 | 14 902.26 |
| Cash and bank deposits | 8.38 | 8.38 | 8.32 | 8.28 | 8.95 |
| Cash and cash equivalents | 8.38 | 8.38 | 8.32 | 8.28 | 8.95 |
| Balance sheet total (assets) | 74 621.49 | 74 883.21 | 75 052.76 | 75 466.82 | 75 809.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 750.00 | 63.62 | |||
| Retained earnings | 74 235.58 | 74 452.43 | 74 671.46 | 74 140.23 | 74 447.36 |
| Profit of the financial year | 216.84 | 219.03 | 218.76 | 370.76 | 1 125.58 |
| Shareholders equity total | 74 583.68 | 74 802.71 | 75 021.47 | 75 392.23 | 75 767.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 3.47 | 3.47 | 4.13 | 4.12 |
| Current owed to participating | 22.75 | 23.09 | 23.44 | 23.83 | 24.46 |
| Short-term deferred tax liabilities | 11.58 | 53.93 | 4.37 | 46.64 | 13.06 |
| Current liabilities total | 37.81 | 80.50 | 31.29 | 74.59 | 41.65 |
| Balance sheet total (liabilities) | 74 621.49 | 74 883.21 | 75 052.76 | 75 466.82 | 75 809.46 |
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