JACOB VASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892627
Gammelmosevej 169, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 245.33 | 664.48 | 25.86 | 242.46 | 214.39 |
| Other financial expenses | -0.08 | -0.38 | - 430.10 | -6.46 | -0.40 |
| Income from other inv. held as non-curr. assets | 92.26 | ||||
| Pre-tax profit | 331.68 | 658.76 | - 409.36 | 229.51 | 207.33 |
| Income taxes | 7.45 | - 144.98 | -8.80 | ||
| Net earnings | 339.13 | 513.78 | - 409.36 | 229.51 | 198.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.33 | 245.69 | 734.77 | 371.34 | 286.06 |
| Current deferred tax assets | 19.41 | 32.06 | |||
| Short term receivables total | 262.33 | 245.69 | 734.77 | 390.75 | 318.12 |
| Other current investments | 1 514.06 | 2 051.61 | 1 090.89 | 912.83 | 999.09 |
| Cash and bank deposits | 21.42 | 90.62 | 16.29 | 81.58 | |
| Cash and cash equivalents | 1 535.48 | 2 142.23 | 1 090.89 | 929.11 | 1 080.67 |
| Balance sheet total (assets) | 1 922.81 | 2 512.92 | 1 950.66 | 1 444.86 | 1 523.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 1 343.99 | 1 570.13 | 2 083.91 | 966.75 | 1 074.26 |
| Profit of the financial year | 339.13 | 513.78 | - 409.36 | 229.51 | 198.53 |
| Shareholders equity total | 1 918.73 | 2 321.91 | 1 799.55 | 1 439.06 | 1 519.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.94 | 7.94 | 4.00 | 5.80 | 4.00 |
| Short-term deferred tax liabilities | 0.15 | 183.07 | 147.03 | ||
| Current liabilities total | 4.09 | 191.01 | 151.11 | 5.80 | 4.00 |
| Balance sheet total (liabilities) | 1 922.81 | 2 512.92 | 1 950.66 | 1 444.86 | 1 523.79 |
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