JAKOB BUGGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733449
Amstrupgårdsvej 12, Haslund 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.76 | -9.36 | |||
| Gross profit | -6.05 | -7.45 | -7.70 | -8.76 | -9.36 |
| EBIT | -6.05 | -7.45 | -7.70 | -8.76 | -9.36 |
| Other financial income | 7.16 | 2.82 | 0.14 | 0.72 | 0.00 |
| Other financial expenses | 0.09 | -1.26 | -0.01 | -17.28 | -19.79 |
| Net income from associates (fin.) | 222.89 | 71.65 | 165.53 | 265.21 | - 113.50 |
| Pre-tax profit | 224.09 | 65.76 | 157.97 | 239.90 | - 142.64 |
| Income taxes | -0.24 | 1.01 | 1.69 | 5.73 | 6.01 |
| Net earnings | 223.85 | 66.77 | 159.66 | 245.62 | - 136.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 975.85 | 3 047.50 | 3 645.03 | 3 910.25 | 3 796.75 |
| Investments total | 2 975.85 | 3 047.50 | 3 645.03 | 3 910.25 | 3 796.75 |
| Non-current loans receivable | 172.00 | ||||
| Long term receivables total | 172.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 57.84 | 176.01 | 241.69 | 116.47 | 20.01 |
| Short term receivables total | 57.84 | 176.01 | 241.69 | 116.47 | 20.01 |
| Cash and bank deposits | 1.77 | 1.31 | 0.86 | 0.42 | 0.87 |
| Cash and cash equivalents | 1.77 | 1.31 | 0.86 | 0.42 | 0.87 |
| Balance sheet total (assets) | 3 207.46 | 3 224.82 | 3 887.58 | 4 027.13 | 3 817.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 946.59 | 846.24 | 1 011.77 | 1 276.99 | 1 163.49 |
| Retained earnings | 1 268.32 | 1 478.52 | 1 262.76 | 1 035.20 | 1 259.32 |
| Profit of the financial year | 223.85 | 66.77 | 159.66 | 245.62 | - 136.63 |
| Shareholders equity total | 2 768.76 | 2 585.53 | 2 631.19 | 2 759.81 | 2 501.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 7.67 | 15.35 | |||
| Current owed to group member | 370.94 | 615.94 | 801.04 | 707.94 | 825.85 |
| Short-term deferred tax liabilities | 52.08 | 86.74 | |||
| Other non-interest bearing current liabilities | 447.35 | 464.63 | 482.61 | ||
| Current liabilities total | 438.70 | 639.29 | 1 256.39 | 1 267.32 | 1 316.45 |
| Balance sheet total (liabilities) | 3 207.46 | 3 224.82 | 3 887.58 | 4 027.13 | 3 817.63 |
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