JACOB VON EYBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401776
Ny Skelgårdsvej 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -9.26 | -1.11 | ||
| EBIT | -2.84 | -9.26 | -1.11 | ||
| Other financial income | 113.58 | 370.05 | 256.68 | ||
| Other financial expenses | -26.75 | -8.69 | -7.65 | - 456.25 | -11.46 |
| Income from other inv. held as non-curr. assets | 47.99 | 18.69 | 17.24 | 19.91 | 368.31 |
| Net income from associates (fin.) | 494.46 | 423.81 | 464.65 | 414.43 | 493.69 |
| Pre-tax profit | 626.43 | 803.86 | 730.91 | -31.17 | 849.43 |
| Income taxes | -29.10 | -83.61 | -58.58 | 98.03 | -78.26 |
| Net earnings | 597.33 | 720.25 | 672.33 | 66.86 | 771.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 790.89 | 1 004.70 | 1 262.35 | 1 494.78 | 1 768.47 |
| Investments total | 790.89 | 1 004.70 | 1 262.35 | 1 494.78 | 1 768.47 |
| Non-current loans receivable | 891.70 | 1 486.00 | 1 759.58 | 1 312.16 | 1 745.42 |
| Long term receivables total | 891.70 | 1 486.00 | 1 759.58 | 1 312.16 | 1 745.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.00 | 130.00 | 207.00 | 207.00 | |
| Current other receivables | 0.23 | 2.03 | 48.22 | ||
| Current deferred tax assets | 142.15 | 75.97 | |||
| Short term receivables total | 247.23 | 130.00 | 207.00 | 351.18 | 124.19 |
| Cash and bank deposits | 17.00 | 6.43 | 18.22 | 33.20 | 35.30 |
| Cash and cash equivalents | 17.00 | 6.43 | 18.22 | 33.20 | 35.30 |
| Balance sheet total (assets) | 1 946.83 | 2 627.13 | 3 247.16 | 3 191.32 | 3 673.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 102.40 | 109.70 | 110.00 |
| Other reserves | 22.58 | 26.39 | 73.23 | -58.34 | -42.65 |
| Retained earnings | 1 090.34 | 1 570.58 | 2 141.59 | 2 653.80 | 2 557.24 |
| Profit of the financial year | 597.33 | 720.25 | 672.33 | 66.86 | 771.17 |
| Shareholders equity total | 1 900.85 | 2 510.22 | 3 069.55 | 2 852.01 | 3 475.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current owed to group member | 7.39 | 34.26 | 112.89 | 331.81 | 190.12 |
| Short-term deferred tax liabilities | 32.46 | 76.52 | 58.58 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.14 | ||
| Current liabilities total | 45.98 | 116.91 | 177.60 | 339.31 | 197.62 |
| Balance sheet total (liabilities) | 1 946.83 | 2 627.13 | 3 247.16 | 3 191.32 | 3 673.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.