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 length1212121212
Net sales
Gross profit261.0538.51-42.22- 142.65-47.43
Employee benefit expenses- 207.15- 201.38- 221.04- 207.12- 235.50
EBIT53.90- 162.86- 263.26- 349.77- 282.93
Other financial income1 045.99
Other financial expenses-1.74-5.96-23.25- 184.96-3.95
Net income from associates (fin.)11 066.1410 151.6012 000.268 028.8813 424.74
Pre-tax profit11 118.319 982.7711 713.757 494.1614 183.84
Income taxes2.00-3.43213.00- 169.00
Net earnings11 120.319 982.7711 710.317 707.1614 014.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests17 884.1871 827.0778 958.5840 855.4750 898.58
Investments total17 884.1871 837.8878 969.3840 866.2650 909.38
Long term receivables total
Inventories total
Current trade debtors129.67
Current other receivables12.5313.0713.07
Current deferred tax assets2.002.002.00215.0046.00
Short term receivables total2.00131.6714.53228.0759.07
Cash and bank deposits353.27860.904 454.6048 191.7149 784.23
Cash and cash equivalents353.27860.904 454.6048 191.7149 784.23
Balance sheet total (assets)18 239.4572 830.4583 438.5089 286.04100 752.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00130.00130.00130.00130.00
Shares repurchased650.001 200.001 800.002 800.004 600.00
Other reserves16 392.1826 442.4133 573.92- 400.00
Retained earnings-10 070.2235 016.1636 198.6878 550.9082 276.44
Profit of the financial year11 120.319 982.7711 710.317 707.1614 014.84
Shareholders equity total18 217.2772 771.3483 412.9189 188.06100 621.28
Non-current liabilities total
Current loans from credit institutions5.410.07
Current trade creditors10.0010.00
Current owed to participating36.81
Other non-interest bearing current liabilities22.1859.1125.6082.5684.52
Current liabilities total22.1859.1125.6097.98131.40
Balance sheet total (liabilities)18 239.4572 830.4583 438.5089 286.04100 752.68
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