JACOB JENSEN GIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27728383
Hjortsvangen 66, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -6.40 | -91.83 | - 108.62 | - 124.22 |
| Employee benefit expenses | - 154.49 | ||||
| EBIT | -6.17 | -6.40 | -91.83 | - 108.62 | - 278.71 |
| Other financial income | 0.66 | 162.56 | 3 353.37 | 5 300.95 | |
| Other financial expenses | -29.17 | -4.37 | -1 110.97 | -34.96 | |
| Net income from associates (fin.) | 109.44 | 3 814.08 | 39 023.89 | - 202.25 | - 337.45 |
| Pre-tax profit | 74.09 | 3 803.96 | 37 983.66 | 3 042.51 | 4 649.83 |
| Income taxes | 3.36 | 2.39 | 226.83 | - 713.70 | -1 101.41 |
| Net earnings | 77.45 | 3 806.35 | 38 210.49 | 2 328.81 | 3 548.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 612.90 | 24 426.98 | 696.52 | 321.92 | 29.04 |
| Investments total | 20 612.90 | 24 426.98 | 696.52 | 321.92 | 29.04 |
| Non-current loans receivable | 503.16 | 503.16 | 503.16 | 503.16 | 503.16 |
| Long term receivables total | 503.16 | 503.16 | 503.16 | 503.16 | 503.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 321.46 | 25 838.05 | 28 697.69 | ||
| Current other receivables | 1.08 | 624.14 | 584.29 | ||
| Current deferred tax assets | 775.36 | 1 043.85 | 784.83 | ||
| Short term receivables total | 775.36 | 1 043.85 | 13 107.37 | 26 462.19 | 29 281.98 |
| Other current investments | 23 808.06 | 29 690.37 | 31 898.67 | ||
| Cash and bank deposits | 1 362.00 | 267.43 | 18 673.01 | 2 352.22 | 284.90 |
| Cash and cash equivalents | 1 362.00 | 267.43 | 42 481.07 | 32 042.60 | 32 183.57 |
| Balance sheet total (assets) | 23 253.42 | 26 241.42 | 56 788.12 | 59 329.87 | 61 997.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 000.00 | 5 314.40 | 2 000.00 | 3 000.00 |
| Other reserves | 19 292.44 | 20 606.51 | -4 543.48 | 281.92 | |
| Retained earnings | 2 664.22 | -1 572.40 | 17 582.66 | 53 995.39 | 53 650.69 |
| Profit of the financial year | 77.45 | 3 806.35 | 38 210.49 | 2 328.81 | 3 548.42 |
| Shareholders equity total | 22 272.11 | 25 965.46 | 56 689.06 | 58 731.12 | 60 324.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 24.02 | 14.50 | 14.50 |
| Current owed to participating | 75.04 | ||||
| Current owed to group member | 973.96 | 182.30 | 77.10 | ||
| Short-term deferred tax liabilities | 271.46 | 243.40 | 800.31 | ||
| Other non-interest bearing current liabilities | 2.85 | 158.55 | 781.73 | ||
| Current liabilities total | 981.32 | 275.96 | 99.06 | 598.75 | 1 673.64 |
| Balance sheet total (liabilities) | 23 253.42 | 26 241.42 | 56 788.12 | 59 329.87 | 61 997.75 |
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.