JACOB FUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799954
Merkurvej 27 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.37 | - 670.48 | - 529.41 | - 633.09 |
| Employee benefit expenses | - 478.14 | - 493.08 | - 610.90 | ||
| EBIT | -4.70 | -5.37 | -1 148.62 | -1 022.49 | -1 243.99 |
| Other financial income | 7.64 | 7.75 | 1 559.73 | 4 799.57 | 3 322.04 |
| Other financial expenses | - 137.82 | - 195.93 | -11 550.81 | -1.41 | -31.53 |
| Net income from associates (fin.) | 2 165.75 | 6 527.16 | 101 114.97 | -2 116.38 | -98.90 |
| Pre-tax profit | 2 030.87 | 6 333.62 | 89 975.26 | 1 659.29 | 1 947.62 |
| Income taxes | 10.27 | 16.83 | 3.60 | 1 713.09 | |
| Net earnings | 2 041.14 | 6 350.45 | 89 978.86 | 1 659.29 | 3 660.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 398.42 | 39 746.53 | |||
| Participating interests | 27 139.87 | 24 372.43 | 20 635.38 | ||
| Investments total | 37 398.42 | 39 746.53 | 27 139.87 | 24 372.43 | 20 635.38 |
| Non-curr. owed by particip. interest comp. | 43 162.84 | 44 975.91 | |||
| Non-current loans receivable | 687.60 | 997.28 | 2 469.88 | ||
| Non-current other receivables | 41 931.23 | 538.61 | 560.16 | ||
| Long term receivables total | 42 618.83 | 44 698.74 | 48 005.94 | ||
| Inventories total | |||||
| Prepayments and accrued income | 145.83 | ||||
| Current other receivables | 516.79 | 524.54 | 3.92 | 6.69 | 3.92 |
| Current deferred tax assets | 4 984.62 | 6 050.13 | 215.06 | 1 443.82 | |
| Short term receivables total | 5 501.41 | 6 574.67 | 3.92 | 221.75 | 1 593.58 |
| Other current investments | 33 023.14 | 25 024.75 | 5 329.13 | ||
| Cash and bank deposits | 10.91 | 35.69 | 9 480.43 | 25.92 | 13.38 |
| Cash and cash equivalents | 10.91 | 35.69 | 42 503.57 | 25 050.67 | 5 342.51 |
| Balance sheet total (assets) | 42 910.74 | 46 356.89 | 112 266.19 | 94 343.58 | 75 577.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 242.19 | 242.19 | 242.19 | 242.19 | 242.19 |
| Shares repurchased | 2 400.00 | 4 350.00 | 19 000.00 | 26 000.00 | |
| Other reserves | 5 615.77 | 7 963.87 | -4 350.00 | -19 000.00 | -24 000.00 |
| Retained earnings | 11 903.78 | 11 617.75 | 21 725.55 | 92 053.34 | 67 614.24 |
| Profit of the financial year | 2 041.14 | 6 350.45 | 89 978.86 | 1 659.29 | 3 660.72 |
| Shareholders equity total | 22 202.87 | 26 174.26 | 111 946.60 | 93 954.82 | 73 517.15 |
| Non-current other liabilities | 9 726.08 | 8 044.11 | |||
| Non-current liabilities total | 9 726.08 | 8 044.11 | |||
| Current loans from credit institutions | 1 707.21 | 1 681.98 | 76.77 | 433.13 | |
| Current owed to participating | 1 533.78 | ||||
| Current owed to group member | 4 886.42 | 5 611.34 | |||
| Short-term deferred tax liabilities | 4 305.38 | 4 707.30 | 2.74 | ||
| Other non-interest bearing current liabilities | 82.78 | 137.91 | 316.85 | 311.99 | 93.35 |
| Current liabilities total | 10 981.78 | 12 138.52 | 319.60 | 388.76 | 2 060.26 |
| Balance sheet total (liabilities) | 42 910.74 | 46 356.89 | 112 266.19 | 94 343.58 | 75 577.41 |
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