Jakobi Holding af 1/1 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41124180
Vejrholm 49, 9220 Aalborg Øst
jsr.byg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -11.11 | -13.80 | -20.39 |
| EBIT | -6.25 | -11.11 | -13.80 | -20.39 |
| Other financial income | 0.15 | 7.17 | ||
| Other financial expenses | -47.63 | -47.84 | - 197.25 | - 135.01 |
| Net income from associates (fin.) | 22 127.69 | 10 705.66 | 4 250.77 | 11 002.42 |
| Pre-tax profit | 22 073.82 | 10 646.86 | 4 046.90 | 10 847.02 |
| Income taxes | 11.83 | 12.94 | 34.37 | 29.08 |
| Net earnings | 22 085.65 | 10 659.80 | 4 081.27 | 10 876.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 154.35 | 34 990.97 | 36 835.84 | 46 242.59 |
| Participating interests | 21 792.71 | 25 094.88 | 27 313.84 | 28 753.84 |
| Investments total | 49 947.06 | 60 085.84 | 64 149.68 | 74 996.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.15 | 47.32 | ||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 710.60 | 1 103.11 | 907.05 | 899.92 |
| Short term receivables total | 710.60 | 1 133.26 | 954.38 | 899.93 |
| Cash and bank deposits | 32.76 | 2.32 | 3.91 | 2.93 |
| Cash and cash equivalents | 32.76 | 2.32 | 3.91 | 2.93 |
| Balance sheet total (assets) | 50 690.42 | 61 221.42 | 65 107.96 | 75 899.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 63.45 | 63.45 | 63.45 | 63.45 |
| Share premium account | 9 226.28 | 9 226.28 | 9 226.28 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 25 322.37 | 35 916.15 | 39 352.59 | 50 305.16 |
| Retained earnings | -9 642.84 | 1 791.83 | 8 956.29 | 11 250.27 |
| Profit of the financial year | 22 085.65 | 10 659.80 | 4 081.27 | 10 876.10 |
| Shareholders equity total | 47 111.42 | 57 714.71 | 61 738.78 | 72 555.98 |
| Non-current deferred tax liabilities | 698.77 | 386.07 | 387.68 | 273.78 |
| Non-current liabilities total | 698.77 | 386.07 | 387.68 | 273.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 499.25 | |||
| Current owed to group member | 2 375.99 | 2 423.38 | 2 572.84 | 2 739.62 |
| Short-term deferred tax liabilities | 692.27 | 403.04 | 324.91 | |
| Other non-interest bearing current liabilities | 0.62 | |||
| Current liabilities total | 2 880.24 | 3 120.64 | 2 981.51 | 3 069.53 |
| Balance sheet total (liabilities) | 50 690.42 | 61 221.42 | 65 107.96 | 75 899.29 |
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