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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.67 | ||||
| External services | -3.75 | ||||
| Gross profit | 14.92 | -9.91 | -44.02 | -7.11 | -11.12 |
| EBIT | 14.92 | -9.91 | -44.02 | -7.11 | -11.12 |
| Other financial income | 2.12 | ||||
| Other financial expenses | -2.26 | -1.78 | -0.27 | -0.17 | |
| Net income from associates (fin.) | 534.33 | 147.03 | |||
| Pre-tax profit | 14.92 | 522.16 | -45.80 | -7.38 | 137.86 |
| Income taxes | 0.82 | -0.82 | 1.98 | ||
| Net earnings | 15.74 | 521.34 | -45.80 | -7.38 | 139.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 65.03 | |||
| Participating interests | 65.67 | 20.00 | 20.00 | 20.00 | |
| Investments total | 65.67 | 20.00 | 60.00 | 85.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | 65.00 | 77.52 | ||
| Current deferred tax assets | 0.82 | 44.20 | |||
| Short term receivables total | 0.82 | 65.00 | 65.00 | 121.72 | |
| Cash and bank deposits | 0.10 | 485.14 | 15.49 | 8.28 | 0.67 |
| Cash and cash equivalents | 0.10 | 485.14 | 15.49 | 8.28 | 0.67 |
| Balance sheet total (assets) | 66.59 | 485.14 | 100.49 | 133.28 | 207.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 220.00 | 122.00 | ||
| Other reserves | 57.67 | 39.90 | - 220.00 | 25.03 | |
| Retained earnings | -18.67 | - 208.75 | 92.58 | 46.78 | - 229.62 |
| Profit of the financial year | 15.74 | 521.34 | -45.80 | -7.38 | 139.84 |
| Shareholders equity total | 54.84 | 465.58 | 86.78 | 79.40 | 97.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 3.75 | |||
| Current owed to participating | 48.00 | 53.40 | |||
| Current owed to group member | 16.00 | ||||
| Short-term deferred tax liabilities | 32.22 | ||||
| Other non-interest bearing current liabilities | 11.75 | 9.81 | 9.96 | 5.88 | 8.55 |
| Current liabilities total | 11.75 | 19.55 | 13.71 | 53.88 | 110.17 |
| Balance sheet total (liabilities) | 66.59 | 485.14 | 100.49 | 133.28 | 207.41 |
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