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JACOB VON EYBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401776
Ny Skelgårdsvej 11, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -1.11 | -1.13 | -1.35 | |
| EBIT | -9.26 | -1.11 | -1.13 | -1.35 | |
| Other financial income | 256.68 | ||||
| Other financial expenses | -7.65 | - 456.25 | -11.46 | -11.52 | -11.93 |
| Income from other inv. held as non-curr. assets | 17.24 | 19.91 | 368.31 | 410.65 | 129.39 |
| Net income from associates (fin.) | 464.65 | 414.43 | 493.69 | 440.02 | 173.18 |
| Pre-tax profit | 730.91 | -31.17 | 849.43 | 838.02 | 289.30 |
| Income taxes | -58.58 | 98.03 | -78.26 | -87.56 | -26.75 |
| Net earnings | 672.33 | 66.86 | 771.17 | 750.46 | 262.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.35 | 1 494.78 | 1 768.47 | 2 013.49 | 2 013.49 |
| Investments total | 1 262.35 | 1 494.78 | 1 768.47 | 2 013.49 | 2 013.49 |
| Non-current loans receivable | 1 759.58 | 1 312.16 | 1 745.42 | 2 288.65 | 2 454.60 |
| Long term receivables total | 1 759.58 | 1 312.16 | 1 745.42 | 2 288.65 | 2 454.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.00 | 207.00 | |||
| Current other receivables | 2.03 | 48.22 | 1.06 | 2.24 | |
| Current deferred tax assets | 142.15 | 75.97 | |||
| Short term receivables total | 207.00 | 351.18 | 124.19 | 1.06 | 2.24 |
| Cash and bank deposits | 18.22 | 33.20 | 35.30 | 51.13 | 109.25 |
| Cash and cash equivalents | 18.22 | 33.20 | 35.30 | 51.13 | 109.25 |
| Balance sheet total (assets) | 3 247.16 | 3 191.32 | 3 673.38 | 4 354.33 | 4 579.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.40 | 109.70 | 110.00 | 95.00 | 130.00 |
| Other reserves | 73.23 | -58.34 | -42.65 | 32.37 | 96.00 |
| Retained earnings | 2 141.59 | 2 653.80 | 2 557.24 | 3 183.39 | 3 762.03 |
| Profit of the financial year | 672.33 | 66.86 | 771.17 | 750.46 | 262.55 |
| Shareholders equity total | 3 069.55 | 2 852.01 | 3 475.76 | 4 141.22 | 4 330.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 112.89 | 331.81 | 190.12 | 197.73 | 206.86 |
| Short-term deferred tax liabilities | 58.58 | 7.89 | 34.63 | ||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 177.60 | 339.31 | 197.62 | 213.12 | 249.00 |
| Balance sheet total (liabilities) | 3 247.16 | 3 191.32 | 3 673.38 | 4 354.33 | 4 579.58 |
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