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JAKOB LOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31591783
Carit Etlars Alle 57, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales883.212 294.834 755.01-1 160.36- 739.65
External services-11.56-13.63-63.01-14.11-14.39
Gross profit871.652 281.214 692.00-1 174.46- 754.04
EBIT871.652 281.214 692.00-1 174.46- 754.04
Other financial income168.3370.25194.79464.77469.36
Other financial expenses-13.50- 311.72-26.48-10.56-10.48
Pre-tax profit1 026.482 039.744 860.32- 720.25- 295.16
Income taxes-31.5056.13-30.21-94.87-97.63
Net earnings994.982 095.874 830.11- 815.12- 392.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 881.053 223.192 104.371 525.431 288.40
Participating interests413.952 888.332 364.281 937.17
Investments total1 881.053 637.144 992.703 889.713 225.57
Non-curr. owed by particip. interest comp.310.02322.61542.10568.32591.48
Long term receivables total310.02322.61542.10568.32591.48
Inventories total
Current amounts owed by group member comp.835.12821.47335.34
Current owed by particip. interest comp.14.3457.1214.34
Current other receivables0.08
Current deferred tax assets518.98832.63504.21
Short term receivables total518.98832.631 353.66878.67349.68
Other current investments1 200.131 047.371 199.001 761.372 790.33
Cash and bank deposits18.48451.741 778.081 821.021 532.63
Cash and cash equivalents1 218.601 499.102 977.083 582.394 322.95
Balance sheet total (assets)3 928.666 291.499 865.548 919.088 489.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves916.051 806.88221.83
Retained earnings664.60650.954 209.879 126.818 152.90
Profit of the financial year994.982 095.874 830.11- 815.12- 392.80
Shareholders equity total2 815.034 796.509 508.818 571.708 043.90
Non-current deferred tax liabilities353.68408.3130.2196.8391.91
Non-current liabilities total353.68408.3130.2196.8391.91
Current trade creditors3.753.755.0010.0010.00
Current owed to participating135.67221.09317.93210.35246.88
Current owed to group member502.73861.83
Short-term deferred tax liabilities117.790.4730.2196.83
Other non-interest bearing current liabilities3.130.16
Current liabilities total759.951 086.67326.52250.55353.87
Balance sheet total (liabilities)3 928.666 291.499 865.548 919.088 489.68
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