JAKOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29176671
Øster Kringelvej 18, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -9.84 | -19.20 | -38.86 | -37.91 |
| EBIT | -7.39 | -9.84 | -19.20 | -38.86 | -37.91 |
| Other financial income | 234.29 | 1 799.54 | 2 120.51 | 1 054.69 | 890.97 |
| Other financial expenses | - 132.66 | - 243.23 | - 978.03 | -2 013.13 | - 668.82 |
| Net income from associates (fin.) | 3 724.97 | 6 144.44 | 9 666.24 | 7 204.99 | 8 410.30 |
| Pre-tax profit | 3 819.21 | 7 690.91 | 10 789.51 | 6 207.69 | 8 594.54 |
| Income taxes | -22.44 | - 342.47 | -2 430.45 | 2 378.99 | -54.32 |
| Net earnings | 3 796.77 | 7 348.44 | 8 359.06 | 8 586.68 | 8 540.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 357.09 | 2 001.08 | |||
| Tangible assets total | 1 357.09 | 2 001.08 | |||
| Holdings in group member companies | 19 797.77 | 22 956.48 | 28 622.72 | 29 177.71 | 32 335.99 |
| Participating interests | 14.00 | 14.00 | 2 105.93 | ||
| Investments total | 19 797.77 | 22 956.48 | 28 636.72 | 29 191.71 | 34 441.92 |
| Non-curr. owed by group member comp. | 2 025.00 | 2 128.16 | 2 236.59 | ||
| Long term receivables total | 2 025.00 | 2 128.16 | 2 236.59 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 100.68 | 8 460.40 | 986.23 | 1 941.56 | 9 399.76 |
| Current owed by particip. interest comp. | 1 808.79 | 1 863.79 | 8 369.51 | ||
| Current other receivables | 565.13 | 1 689.81 | 1 007.11 | 927.43 | 1 318.30 |
| Current deferred tax assets | 784.81 | 1 467.45 | 686.21 | 781.17 | |
| Short term receivables total | 7 450.61 | 11 617.66 | 3 802.13 | 5 419.00 | 19 868.74 |
| Other current investments | 5 010.59 | 8 880.52 | 1 444.46 | 946.98 | |
| Cash and bank deposits | 455.73 | 392.06 | 7 815.04 | 11 938.41 | 460.16 |
| Cash and cash equivalents | 455.73 | 5 402.65 | 16 695.56 | 13 382.87 | 1 407.14 |
| Balance sheet total (assets) | 27 704.12 | 39 976.80 | 51 159.41 | 51 478.82 | 59 955.46 |
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 | 114.40 | 117.80 | 572.00 |
| Other reserves | 12 776.92 | 16 084.71 | 21 750.94 | 22 305.93 | 25 514.21 |
| Retained earnings | 10 577.76 | 10 953.74 | 12 521.54 | 20 207.82 | 25 014.22 |
| Profit of the financial year | 3 796.77 | 7 348.44 | 8 359.06 | 8 586.68 | 8 540.23 |
| Shareholders equity total | 27 387.05 | 34 624.89 | 42 870.95 | 51 343.23 | 59 765.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.01 | 20.00 | 23.85 | ||
| Current owed to participating | 127.83 | 230.56 | 297.79 | 115.59 | 165.63 |
| Current owed to group member | 3 875.37 | 6 970.38 | |||
| Short-term deferred tax liabilities | 179.25 | 1 235.98 | 1 010.28 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.33 | ||
| Current liabilities total | 317.07 | 5 351.91 | 8 288.46 | 135.59 | 189.81 |
| Balance sheet total (liabilities) | 27 704.12 | 39 976.80 | 51 159.41 | 51 478.82 | 59 955.46 |
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