JAKOB LOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591783
Carit Etlars Alle 57, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales655.37198.90883.212 294.834 755.01
External services-9.31-10.81-11.56-13.63-63.01
Gross profit646.06188.08871.652 281.214 692.00
EBIT646.06188.08871.652 281.214 692.00
Other financial income43.7456.89168.3370.25194.79
Other financial expenses- 106.67- 160.50-13.50- 311.72-26.48
Pre-tax profit583.1384.481 026.482 039.744 860.32
Income taxes15.8925.19-31.5056.13-30.21
Net earnings599.02109.66994.982 095.874 830.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 306.941 397.841 881.053 223.192 104.37
Participating interests413.952 888.33
Investments total1 306.941 397.841 881.053 637.144 992.70
Non-curr. owed by particip. interest comp.124.80298.10310.02322.61542.10
Long term receivables total124.80298.10310.02322.61542.10
Inventories total
Current amounts owed by group member comp.835.12
Current owed by particip. interest comp.14.34
Current other receivables224.94333.10
Current deferred tax assets25.0325.15518.98832.63504.21
Short term receivables total249.98358.25518.98832.631 353.66
Other current investments904.5331.121 200.131 047.371 199.00
Cash and bank deposits49.48695.9518.48451.741 778.08
Cash and cash equivalents954.01727.071 218.601 499.102 977.08
Balance sheet total (assets)2 635.732 781.273 928.666 291.499 865.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60114.40117.80122.00
Other reserves983.941 182.84916.051 806.88221.83
Retained earnings113.02402.55664.60650.954 209.87
Profit of the financial year599.02109.66994.982 095.874 830.11
Shareholders equity total1 928.991 930.652 815.034 796.509 508.81
Non-current deferred tax liabilities127.61117.79353.68408.3130.21
Non-current liabilities total127.61117.79353.68408.3130.21
Current trade creditors3.753.753.753.755.00
Current owed to participating73.78154.02135.67221.09317.93
Current owed to group member501.60447.45502.73861.83
Short-term deferred tax liabilities127.61117.790.47
Other non-interest bearing current liabilities3.13
Current liabilities total579.14732.82759.951 086.67326.52
Balance sheet total (liabilities)2 635.732 781.273 928.666 291.499 865.54
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