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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 655.37 | 198.90 | 883.21 | 2 294.83 | 4 755.01 |
External services | -9.31 | -10.81 | -11.56 | -13.63 | -63.01 |
Gross profit | 646.06 | 188.08 | 871.65 | 2 281.21 | 4 692.00 |
EBIT | 646.06 | 188.08 | 871.65 | 2 281.21 | 4 692.00 |
Other financial income | 43.74 | 56.89 | 168.33 | 70.25 | 194.79 |
Other financial expenses | - 106.67 | - 160.50 | -13.50 | - 311.72 | -26.48 |
Pre-tax profit | 583.13 | 84.48 | 1 026.48 | 2 039.74 | 4 860.32 |
Income taxes | 15.89 | 25.19 | -31.50 | 56.13 | -30.21 |
Net earnings | 599.02 | 109.66 | 994.98 | 2 095.87 | 4 830.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 306.94 | 1 397.84 | 1 881.05 | 3 223.19 | 2 104.37 |
Participating interests | 413.95 | 2 888.33 | |||
Investments total | 1 306.94 | 1 397.84 | 1 881.05 | 3 637.14 | 4 992.70 |
Non-curr. owed by particip. interest comp. | 124.80 | 298.10 | 310.02 | 322.61 | 542.10 |
Long term receivables total | 124.80 | 298.10 | 310.02 | 322.61 | 542.10 |
Inventories total | |||||
Current amounts owed by group member comp. | 835.12 | ||||
Current owed by particip. interest comp. | 14.34 | ||||
Current other receivables | 224.94 | 333.10 | |||
Current deferred tax assets | 25.03 | 25.15 | 518.98 | 832.63 | 504.21 |
Short term receivables total | 249.98 | 358.25 | 518.98 | 832.63 | 1 353.66 |
Other current investments | 904.53 | 31.12 | 1 200.13 | 1 047.37 | 1 199.00 |
Cash and bank deposits | 49.48 | 695.95 | 18.48 | 451.74 | 1 778.08 |
Cash and cash equivalents | 954.01 | 727.07 | 1 218.60 | 1 499.10 | 2 977.08 |
Balance sheet total (assets) | 2 635.73 | 2 781.27 | 3 928.66 | 6 291.49 | 9 865.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | 122.00 |
Other reserves | 983.94 | 1 182.84 | 916.05 | 1 806.88 | 221.83 |
Retained earnings | 113.02 | 402.55 | 664.60 | 650.95 | 4 209.87 |
Profit of the financial year | 599.02 | 109.66 | 994.98 | 2 095.87 | 4 830.11 |
Shareholders equity total | 1 928.99 | 1 930.65 | 2 815.03 | 4 796.50 | 9 508.81 |
Non-current deferred tax liabilities | 127.61 | 117.79 | 353.68 | 408.31 | 30.21 |
Non-current liabilities total | 127.61 | 117.79 | 353.68 | 408.31 | 30.21 |
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
Current owed to participating | 73.78 | 154.02 | 135.67 | 221.09 | 317.93 |
Current owed to group member | 501.60 | 447.45 | 502.73 | 861.83 | |
Short-term deferred tax liabilities | 127.61 | 117.79 | 0.47 | ||
Other non-interest bearing current liabilities | 3.13 | ||||
Current liabilities total | 579.14 | 732.82 | 759.95 | 1 086.67 | 326.52 |
Balance sheet total (liabilities) | 2 635.73 | 2 781.27 | 3 928.66 | 6 291.49 | 9 865.54 |
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