Jacob Rind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559997
Industriparken 47, Lind 7400 Herning
Jacob@havehegn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.42 | 700.00 | 64.24 | ||
| External services | -2.50 | -2.50 | -8.20 | -8.20 | -9.01 |
| Gross profit | 375.92 | 697.50 | -8.20 | -8.20 | 55.23 |
| EBIT | 375.92 | 697.50 | -8.20 | -8.20 | 55.23 |
| Other financial income | -0.56 | ||||
| Other financial expenses | -69.35 | -83.75 | -49.93 | - 102.06 | - 100.11 |
| Pre-tax profit | 306.00 | 613.75 | -58.13 | - 110.26 | -44.88 |
| Income taxes | 13.91 | 18.62 | |||
| Net earnings | 319.91 | 632.37 | -58.13 | - 110.26 | -44.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.88 | 41.07 | |||
| Short term receivables total | 53.88 | 41.07 | |||
| Cash and bank deposits | 1.82 | 2.16 | 5.16 | 9.83 | 11.19 |
| Cash and cash equivalents | 1.82 | 2.16 | 5.16 | 9.83 | 11.19 |
| Balance sheet total (assets) | 3 055.70 | 3 043.24 | 3 005.16 | 3 009.83 | 3 011.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | ||||
| Other reserves | -62.00 | ||||
| Retained earnings | 205.02 | 524.93 | 1 157.30 | 1 037.17 | 926.91 |
| Profit of the financial year | 319.91 | 632.37 | -58.13 | - 110.26 | -44.88 |
| Shareholders equity total | 574.93 | 1 207.30 | 1 149.17 | 976.91 | 932.03 |
| Non-current loans from credit institutions | 1 105.53 | 462.31 | 712.07 | 284.75 | 693.88 |
| Non-current liabilities total | 1 105.53 | 462.31 | 712.07 | 284.75 | 693.88 |
| Current loans from credit institutions | 700.00 | 700.00 | 500.00 | 1 040.00 | 276.15 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 632.77 | 648.67 | 641.42 | 641.42 | 641.42 |
| Current owed to group member | 64.24 | 465.21 | |||
| Short-term deferred tax liabilities | 39.97 | 22.46 | |||
| Current liabilities total | 1 375.25 | 1 373.63 | 1 143.92 | 1 748.16 | 1 385.28 |
| Balance sheet total (liabilities) | 3 055.70 | 3 043.24 | 3 005.16 | 3 009.83 | 3 011.19 |
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