Jacob Beermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36682965
Eskildsgade 5, 1657 København V
jacob@maxer.dk
tel: 24224943
https://maxer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -9.93 | -10.43 | -7.99 | -9.31 |
| EBIT | -9.58 | -9.93 | -10.43 | -7.99 | -9.31 |
| Other financial income | 16.04 | 148.90 | 153.59 | 408.17 | |
| Other financial expenses | -4.29 | -5.29 | -76.07 | -0.32 | -9.91 |
| Net income from associates (fin.) | 170.00 | 210.00 | 480.00 | 600.00 | 340.00 |
| Pre-tax profit | 172.17 | 343.68 | 393.50 | 745.28 | 728.95 |
| Income taxes | -0.48 | -30.51 | -31.94 | -63.64 | |
| Net earnings | 171.70 | 313.17 | 393.50 | 713.33 | 665.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.03 | 11.03 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 61.59 | 75.54 | 166.99 | 112.45 | 66.33 |
| Short term receivables total | 61.59 | 75.54 | 166.99 | 123.49 | 77.36 |
| Other current investments | 301.76 | 699.61 | 1 038.76 | 1 696.59 | 2 375.92 |
| Cash and bank deposits | 50.23 | 1.47 | 20.37 | 5.65 | 16.72 |
| Cash and cash equivalents | 351.99 | 701.08 | 1 059.13 | 1 702.23 | 2 392.65 |
| Balance sheet total (assets) | 463.58 | 826.62 | 1 276.12 | 1 875.72 | 2 520.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.60 | 356.29 | 669.46 | 987.97 | 1 701.30 |
| Profit of the financial year | 171.70 | 313.17 | 393.50 | 713.33 | 665.31 |
| Shareholders equity total | 396.30 | 709.46 | 1 102.97 | 1 741.30 | 2 406.61 |
| Non-current deferred tax liabilities | 56.06 | 111.16 | |||
| Non-current liabilities total | 56.06 | 111.16 | |||
| Current trade creditors | 5.15 | 6.00 | 6.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 6.07 | 167.15 | 127.42 | 105.90 | |
| Current liabilities total | 11.22 | 6.00 | 173.15 | 134.42 | 113.40 |
| Balance sheet total (liabilities) | 463.58 | 826.62 | 1 276.12 | 1 875.72 | 2 520.01 |
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