JACOB M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697698
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 28715135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.05 | 38.51 | -42.22 | - 142.65 | -47.43 |
| Employee benefit expenses | - 207.15 | - 201.38 | - 221.04 | - 207.12 | - 235.50 |
| EBIT | 53.90 | - 162.86 | - 263.26 | - 349.77 | - 282.93 |
| Other financial income | 1 045.99 | ||||
| Other financial expenses | -1.74 | -5.96 | -23.25 | - 184.96 | -3.95 |
| Net income from associates (fin.) | 11 066.14 | 10 151.60 | 12 000.26 | 8 028.88 | 13 424.74 |
| Pre-tax profit | 11 118.31 | 9 982.77 | 11 713.75 | 7 494.16 | 14 183.84 |
| Income taxes | 2.00 | -3.43 | 213.00 | - 169.00 | |
| Net earnings | 11 120.31 | 9 982.77 | 11 710.31 | 7 707.16 | 14 014.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 884.18 | 71 827.07 | 78 958.58 | 40 855.47 | 50 898.58 |
| Investments total | 17 884.18 | 71 837.88 | 78 969.38 | 40 866.26 | 50 909.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.67 | ||||
| Current other receivables | 12.53 | 13.07 | 13.07 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 215.00 | 46.00 |
| Short term receivables total | 2.00 | 131.67 | 14.53 | 228.07 | 59.07 |
| Cash and bank deposits | 353.27 | 860.90 | 4 454.60 | 48 191.71 | 49 784.23 |
| Cash and cash equivalents | 353.27 | 860.90 | 4 454.60 | 48 191.71 | 49 784.23 |
| Balance sheet total (assets) | 18 239.45 | 72 830.45 | 83 438.50 | 89 286.04 | 100 752.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 650.00 | 1 200.00 | 1 800.00 | 2 800.00 | 4 600.00 |
| Other reserves | 16 392.18 | 26 442.41 | 33 573.92 | - 400.00 | |
| Retained earnings | -10 070.22 | 35 016.16 | 36 198.68 | 78 550.90 | 82 276.44 |
| Profit of the financial year | 11 120.31 | 9 982.77 | 11 710.31 | 7 707.16 | 14 014.84 |
| Shareholders equity total | 18 217.27 | 72 771.34 | 83 412.91 | 89 188.06 | 100 621.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.41 | 0.07 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 36.81 | ||||
| Other non-interest bearing current liabilities | 22.18 | 59.11 | 25.60 | 82.56 | 84.52 |
| Current liabilities total | 22.18 | 59.11 | 25.60 | 97.98 | 131.40 |
| Balance sheet total (liabilities) | 18 239.45 | 72 830.45 | 83 438.50 | 89 286.04 | 100 752.68 |
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