JACOB VASE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892627
Gammelmosevej 169, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.83-5.34-5.12-6.49-6.65
EBIT-5.83-5.34-5.12-6.49-6.65
Other financial income245.33664.4825.86242.46214.39
Other financial expenses-0.08-0.38- 430.10-6.46-0.40
Income from other inv. held as non-curr. assets92.26
Pre-tax profit331.68658.76- 409.36229.51207.33
Income taxes7.45- 144.98-8.80
Net earnings339.13513.78- 409.36229.51198.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.262.33245.69734.77371.34286.06
Current deferred tax assets19.4132.06
Short term receivables total262.33245.69734.77390.75318.12
Other current investments1 514.062 051.611 090.89912.83999.09
Cash and bank deposits21.4290.6216.2981.58
Cash and cash equivalents1 535.482 142.231 090.89929.111 080.67
Balance sheet total (assets)1 922.812 512.921 950.661 444.861 523.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00
Retained earnings1 343.991 570.132 083.91966.751 074.26
Profit of the financial year339.13513.78- 409.36229.51198.53
Shareholders equity total1 918.732 321.911 799.551 439.061 519.79
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors3.947.944.005.804.00
Short-term deferred tax liabilities0.15183.07147.03
Current liabilities total4.09191.01151.115.804.00
Balance sheet total (liabilities)1 922.812 512.921 950.661 444.861 523.79
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