JAKOB GLASIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759592
Kronborgvej 120, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -3.20 | -4.20 | -4.70 |
| EBIT | -5.20 | -5.20 | -3.20 | -4.20 | -4.70 |
| Other financial income | 5.66 | 3.00 | 3.00 | 3.07 | 3.84 |
| Other financial expenses | -14.64 | -1.96 | -1.20 | ||
| Net income from associates (fin.) | 142.96 | 109.11 | -16.83 | 356.72 | 190.90 |
| Pre-tax profit | 128.78 | 104.95 | -18.23 | 355.59 | 190.04 |
| Net earnings | 128.78 | 104.95 | -18.23 | 355.59 | 190.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Investments total | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 75.00 | 155.00 | 75.00 | 75.00 |
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 25.59 | 75.00 | 155.00 | 75.00 | 75.00 |
| Cash and bank deposits | 304.87 | 263.08 | 166.28 | 127.35 | 254.49 |
| Cash and cash equivalents | 304.87 | 263.08 | 166.28 | 127.35 | 254.49 |
| Balance sheet total (assets) | 594.20 | 585.94 | 452.31 | 690.10 | 758.14 |
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 | 27.49 | 11.61 | 251.50 | 192.40 | |
| Retained earnings | 195.72 | 225.98 | 224.74 | - 167.00 | 112.70 |
| Profit of the financial year | 128.78 | 104.95 | -18.23 | 355.59 | 190.04 |
| Shareholders equity total | 589.99 | 581.94 | 449.31 | 687.10 | 755.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.21 | ||||
| Current liabilities total | 4.21 | 4.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 594.20 | 585.94 | 452.31 | 690.10 | 758.14 |
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