Jacob GMs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183140
Østerlidevej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -44.02 | -7.11 | -11.12 | -12.57 |
| EBIT | -9.91 | -44.02 | -7.11 | -11.12 | -12.57 |
| Other financial income | 2.12 | 1.77 | |||
| Other financial expenses | -2.26 | -1.78 | -0.27 | -0.17 | -3.03 |
| Net income from associates (fin.) | 534.33 | 147.03 | 102.00 | ||
| Pre-tax profit | 522.16 | -45.80 | -7.38 | 137.86 | 88.16 |
| Income taxes | -0.82 | 1.98 | 2.38 | ||
| Net earnings | 521.34 | -45.80 | -7.38 | 139.84 | 90.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 65.03 | 142.84 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 60.00 | 85.03 | 142.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 65.00 | 77.52 | 144.92 | |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 44.20 | 24.95 | |||
| Short term receivables total | 65.00 | 65.00 | 121.72 | 169.95 | |
| Cash and bank deposits | 485.14 | 15.49 | 8.28 | 0.67 | 0.44 |
| Cash and cash equivalents | 485.14 | 15.49 | 8.28 | 0.67 | 0.44 |
| Balance sheet total (assets) | 485.14 | 100.49 | 133.28 | 207.41 | 313.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 220.00 | 122.00 | ||
| Other reserves | 39.90 | - 220.00 | 25.03 | 102.84 | |
| Retained earnings | - 208.75 | 92.58 | 46.78 | - 229.62 | -89.78 |
| Profit of the financial year | 521.34 | -45.80 | -7.38 | 139.84 | 90.54 |
| Shareholders equity total | 465.58 | 86.78 | 79.40 | 97.24 | 143.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 3.75 | |||
| Current owed to participating | 48.00 | 53.40 | 53.40 | ||
| Current owed to group member | 16.00 | 87.41 | |||
| Short-term deferred tax liabilities | 32.22 | 22.57 | |||
| Other non-interest bearing current liabilities | 9.81 | 9.96 | 5.88 | 8.55 | 6.25 |
| Current liabilities total | 19.55 | 13.71 | 53.88 | 110.17 | 169.64 |
| Balance sheet total (liabilities) | 485.14 | 100.49 | 133.28 | 207.41 | 313.23 |
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