Jakob Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36561882
Bernstorffsvej 66, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.29 | 183.02 | 333.94 | 559.62 | 815.65 |
| Total depreciation | -9.59 | -9.59 | -22.09 | ||
| EBIT | 271.29 | 183.02 | 324.36 | 550.03 | 793.56 |
| Other financial expenses | -3.68 | -3.51 | -17.38 | -87.92 | -4.34 |
| Pre-tax profit | 267.61 | 179.51 | 306.98 | 462.11 | 789.22 |
| Income taxes | -44.77 | -40.13 | -83.86 | -89.79 | - 174.86 |
| Net earnings | 222.84 | 139.38 | 223.13 | 372.32 | 614.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | |||
| Machinery and equipment | 226.09 | 91.00 | 98.91 | 89.33 | 129.74 |
| Tangible assets total | 226.09 | 91.00 | 98.91 | 5 589.33 | 5 629.74 |
| Participating interests | 414.02 | 414.02 | 414.02 | ||
| Investments total | 414.02 | 414.02 | 414.02 | ||
| Non-current loans receivable | 0.63 | 0.63 | |||
| Long term receivables total | 0.63 | 0.63 | |||
| Inventories total | |||||
| Current trade debtors | 114.81 | 302.91 | 164.13 | 236.11 | 175.09 |
| Current deferred tax assets | 12.00 | 24.00 | |||
| Short term receivables total | 114.81 | 302.91 | 164.13 | 248.11 | 199.09 |
| Other current investments | 0.63 | 0.63 | 0.63 | ||
| Cash and bank deposits | 253.77 | 345.45 | 17.31 | 42.09 | 173.48 |
| Cash and cash equivalents | 253.77 | 345.45 | 17.93 | 42.72 | 174.11 |
| Balance sheet total (assets) | 595.30 | 739.99 | 695.00 | 6 294.18 | 6 416.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | ||
| Retained earnings | -4.59 | 161.75 | 251.13 | 474.25 | 846.58 |
| Profit of the financial year | 222.84 | 139.38 | 223.13 | 372.32 | 614.36 |
| Shareholders equity total | 323.55 | 407.63 | 574.25 | 896.58 | 1 510.93 |
| Provisions | 13.82 | 20.02 | 21.76 | 19.65 | 18.23 |
| Non-current loans from credit institutions | 2 250.99 | 1 961.61 | |||
| Non-current owed to group member | 2 622.16 | 2 422.16 | |||
| Non-current liabilities total | 4 873.15 | 4 383.77 | |||
| Current loans from credit institutions | 57.27 | 49.05 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 240.47 | 36.00 | |||
| Short-term deferred tax liabilities | 14.70 | 35.33 | 57.54 | 103.58 | 176.29 |
| Other non-interest bearing current liabilities | 243.22 | 277.01 | 26.45 | 88.48 | 227.69 |
| Current liabilities total | 257.92 | 312.34 | 98.98 | 504.80 | 504.03 |
| Balance sheet total (liabilities) | 595.30 | 739.99 | 695.00 | 6 294.18 | 6 416.97 |
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