Jakob Faarvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38217127
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 200.00 | 300.00 | ||
| External services | -6.33 | -8.81 | -15.12 | -20.39 | -10.71 |
| Gross profit | -6.33 | -8.81 | 384.88 | 179.61 | 289.29 |
| EBIT | -6.33 | -8.81 | 384.88 | 179.61 | 289.29 |
| Other financial income | 24.83 | 26.29 | 39.88 | 46.21 | |
| Other financial expenses | -0.34 | -0.62 | -83.73 | -0.40 | |
| Income from other inv. held as non-curr. assets | 15.43 | 410.12 | |||
| Pre-tax profit | 8.76 | 425.52 | 327.44 | 219.49 | 335.09 |
| Income taxes | 0.98 | 15.96 | -4.28 | -7.81 | |
| Net earnings | 8.76 | 426.50 | 343.41 | 215.20 | 327.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.98 | 22.72 | 18.37 | 10.21 | |
| Short term receivables total | 0.98 | 22.72 | 18.37 | 10.21 | |
| Other current investments | 373.38 | 310.10 | 342.97 | 382.62 | |
| Cash and bank deposits | 48.93 | 51.06 | 36.01 | 108.40 | 54.55 |
| Cash and cash equivalents | 48.93 | 424.45 | 346.11 | 451.36 | 437.17 |
| Balance sheet total (assets) | 108.93 | 485.42 | 428.83 | 529.73 | 507.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 317.80 | 350.00 | ||
| Other reserves | -50.00 | - 200.00 | |||
| Retained earnings | 45.99 | - 195.25 | -86.56 | -93.15 | 122.05 |
| Profit of the financial year | 8.76 | 426.50 | 343.41 | 215.20 | 327.29 |
| Shareholders equity total | 104.75 | 481.24 | 424.65 | 522.05 | 499.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.50 | 7.86 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current liabilities total | 4.18 | 4.18 | 4.18 | 7.68 | 8.04 |
| Balance sheet total (liabilities) | 108.93 | 485.42 | 428.83 | 529.73 | 507.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.