Jacob GMs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40183140
Østerlidevej 9, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales18.67
External services-3.75
Gross profit14.92-9.91-44.02-7.11-11.12
EBIT14.92-9.91-44.02-7.11-11.12
Other financial income2.12
Other financial expenses-2.26-1.78-0.27-0.17
Net income from associates (fin.)534.33147.03
Pre-tax profit14.92522.16-45.80-7.38137.86
Income taxes0.82-0.821.98
Net earnings15.74521.34-45.80-7.38139.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0065.03
Participating interests65.6720.0020.0020.00
Investments total65.6720.0060.0085.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.65.0065.0077.52
Current deferred tax assets0.8244.20
Short term receivables total0.8265.0065.00121.72
Cash and bank deposits0.10485.1415.498.280.67
Cash and cash equivalents0.10485.1415.498.280.67
Balance sheet total (assets)66.59485.14100.49133.28207.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Shares repurchased113.00220.00122.00
Other reserves57.6739.90- 220.0025.03
Retained earnings-18.67- 208.7592.5846.78- 229.62
Profit of the financial year15.74521.34-45.80-7.38139.84
Shareholders equity total54.84465.5886.7879.4097.24
Non-current liabilities total
Current trade creditors9.753.75
Current owed to participating48.0053.40
Current owed to group member16.00
Short-term deferred tax liabilities32.22
Other non-interest bearing current liabilities11.759.819.965.888.55
Current liabilities total11.7519.5513.7153.88110.17
Balance sheet total (liabilities)66.59485.14100.49133.28207.41
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