Jakob Faarvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38217127
Møgelhøj 12, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 200.00 | |||
| External services | -4.39 | -6.33 | -8.81 | -15.12 | -20.39 |
| Gross profit | -4.39 | -6.33 | -8.81 | 384.88 | 179.61 |
| EBIT | -4.39 | -6.33 | -8.81 | 384.88 | 179.61 |
| Other financial income | 24.83 | 26.29 | 39.88 | ||
| Other financial expenses | -0.34 | -0.62 | -83.73 | ||
| Income from other inv. held as non-curr. assets | 15.24 | 15.43 | 410.12 | ||
| Pre-tax profit | 10.85 | 8.76 | 425.52 | 327.44 | 219.49 |
| Income taxes | 0.98 | 15.96 | -4.28 | ||
| Net earnings | 10.85 | 8.76 | 426.50 | 343.41 | 215.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 60.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.98 | 22.72 | 18.37 | ||
| Short term receivables total | 0.98 | 22.72 | 18.37 | ||
| Other current investments | 373.38 | 310.10 | 342.97 | ||
| Cash and bank deposits | 40.17 | 48.93 | 51.06 | 36.01 | 108.40 |
| Cash and cash equivalents | 40.17 | 48.93 | 424.45 | 346.11 | 451.36 |
| Balance sheet total (assets) | 100.17 | 108.93 | 485.42 | 428.83 | 529.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 35.14 | 45.99 | - 195.25 | -86.56 | -93.15 |
| Profit of the financial year | 10.85 | 8.76 | 426.50 | 343.41 | 215.20 |
| Shareholders equity total | 95.99 | 104.75 | 481.24 | 424.65 | 522.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.50 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current liabilities total | 4.18 | 4.18 | 4.18 | 4.18 | 7.68 |
| Balance sheet total (liabilities) | 100.17 | 108.93 | 485.42 | 428.83 | 529.73 |
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