Jakob Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36561882
Bernstorffsvej 66, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.02 | 333.94 | 559.62 | 815.65 | 604.96 |
| Total depreciation | -9.59 | -9.59 | -22.09 | -22.09 | |
| EBIT | 183.02 | 324.36 | 550.03 | 793.56 | 582.88 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -3.51 | -17.38 | -87.92 | - 113.08 | - 710.91 |
| Pre-tax profit | 179.51 | 306.98 | 462.11 | 680.48 | - 125.60 |
| Income taxes | -40.13 | -83.86 | -89.79 | - 174.86 | 23.70 |
| Net earnings | 139.38 | 223.13 | 372.32 | 505.61 | - 101.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 500.00 | 5 500.00 | ||
| Machinery and equipment | 91.00 | 98.91 | 89.33 | 129.74 | 107.66 |
| Tangible assets total | 91.00 | 98.91 | 5 589.33 | 5 629.74 | 5 607.66 |
| Participating interests | 414.02 | 414.02 | 414.02 | 414.02 | |
| Investments total | 414.02 | 414.02 | 414.02 | 414.02 | |
| Non-current loans receivable | 0.63 | ||||
| Long term receivables total | 0.63 | ||||
| Inventories total | |||||
| Current trade debtors | 302.91 | 164.13 | 236.11 | 175.09 | 279.29 |
| Current deferred tax assets | 12.00 | 24.00 | 60.89 | ||
| Short term receivables total | 302.91 | 164.13 | 248.11 | 199.09 | 340.18 |
| Other current investments | 0.63 | 0.63 | 0.63 | 0.63 | |
| Cash and bank deposits | 345.45 | 17.31 | 42.09 | 173.48 | 54.59 |
| Cash and cash equivalents | 345.45 | 17.93 | 42.72 | 174.11 | 55.22 |
| Balance sheet total (assets) | 739.99 | 695.00 | 6 294.18 | 6 416.97 | 6 417.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | 161.75 | 251.13 | 474.25 | 846.58 | 1 352.19 |
| Profit of the financial year | 139.38 | 223.13 | 372.32 | 505.61 | - 101.90 |
| Shareholders equity total | 407.63 | 574.25 | 896.58 | 1 402.19 | 1 300.29 |
| Provisions | 20.02 | 21.76 | 19.65 | 18.23 | |
| Non-current loans from credit institutions | 2 250.99 | 2 205.53 | 2 155.45 | ||
| Non-current owed to group member | 2 622.16 | 2 322.99 | 2 814.04 | ||
| Non-current liabilities total | 4 873.15 | 4 528.52 | 4 969.49 | ||
| Current loans from credit institutions | 57.27 | 49.05 | 55.14 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 240.47 | ||||
| Short-term deferred tax liabilities | 35.33 | 57.54 | 103.58 | 176.29 | 21.43 |
| Other non-interest bearing current liabilities | 277.01 | 26.45 | 88.48 | 227.69 | 55.74 |
| Current liabilities total | 312.34 | 98.98 | 504.80 | 468.03 | 147.31 |
| Balance sheet total (liabilities) | 739.99 | 695.00 | 6 294.18 | 6 416.97 | 6 417.08 |
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