Jakob Holbak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39052776
Holmegårdsvej 21, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-34.00
Gross profit-34.00-35.00-25.00-51.00- 105.27
EBIT-34.00-35.00-25.00-51.00- 105.27
Other financial income6 397.00640.003 622.004 668.00293.96
Other financial expenses-2.00-3 343.00-7.00-11.00-1 967.84
Pre-tax profit6 361.00-2 738.003 590.004 606.00-1 779.15
Income taxes-1 171.00-1 023.00-76.03
Net earnings5 190.00-2 738.003 590.003 583.00-1 855.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 589.002 588.70
Tangible assets total2 589.002 588.70
Holdings in group member companies1 143.45
Investments total1 143.45
Non-curr. owed by group member comp.250.25
Non-current loans receivable35 625.0030 678.0034 255.0035 359.0030 812.67
Long term receivables total35 625.0030 678.0034 255.0035 359.0031 062.92
Inventories total
Current deferred tax assets54.0087.00354.00213.0060.92
Short term receivables total54.0087.00354.00213.0060.92
Cash and bank deposits1.00118.001.0019.0064.06
Cash and cash equivalents1.00118.001.0019.0064.06
Balance sheet total (assets)35 680.0030 883.0034 610.0038 180.0034 920.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 690.00900.00
Other reserves-1 690.00
Retained earnings28 354.0033 545.0030 807.0032 707.0035 389.76
Profit of the financial year5 190.00-2 738.003 590.003 583.00-1 855.18
Shareholders equity total33 594.0030 857.0034 447.0036 340.0034 484.59
Non-current deferred tax liabilities1 108.00
Non-current liabilities total1 108.00
Current loans from credit institutions852.00
Current owed to participating6.006.006.006.00
Short-term deferred tax liabilities105.00855.00
Other non-interest bearing current liabilities15.0020.00157.00979.00435.45
Current liabilities total978.0026.00163.001 840.00435.45
Balance sheet total (liabilities)35 680.0030 883.0034 610.0038 180.0034 920.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.