SJACOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33863853
Marenvej 25, Nørre Lyndelse 5792 Årslev
holding@sjacob.dk
tel: 27282362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -4.06 | -4.11 | -4.25 | -5.18 |
| EBIT | -3.69 | -4.06 | -4.11 | -4.25 | -5.18 |
| Other financial expenses | -0.82 | -16.52 | -0.31 | -0.42 | |
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Net income from associates (fin.) | 36.28 | 63.25 | -14.34 | 49.20 | 53.91 |
| Pre-tax profit | 31.77 | 42.67 | -18.76 | 44.53 | 78.73 |
| Net earnings | 31.77 | 42.67 | -18.76 | 44.53 | 78.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.89 | 392.13 | 377.80 | 366.99 | 420.90 |
| Investments total | 328.89 | 392.13 | 377.80 | 366.99 | 420.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.35 | 75.00 | 75.00 | 79.00 | |
| Current other receivables | 34.08 | 34.08 | 34.08 | 4.00 | |
| Short term receivables total | 48.43 | 34.08 | 109.08 | 79.00 | 79.00 |
| Cash and bank deposits | 30.07 | 47.85 | 0.43 | 29.84 | 50.66 |
| Cash and cash equivalents | 30.07 | 47.85 | 0.43 | 29.84 | 50.66 |
| Balance sheet total (assets) | 407.39 | 474.06 | 487.31 | 475.83 | 550.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 71.50 | ||||
| Other reserves | 291.39 | 354.63 | 340.30 | 329.49 | 329.49 |
| Retained earnings | -0.76 | -32.24 | 24.77 | 16.81 | -10.16 |
| Profit of the financial year | 31.77 | 42.67 | -18.76 | 44.53 | 78.73 |
| Shareholders equity total | 402.39 | 445.06 | 426.31 | 470.83 | 549.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 24.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 29.00 | 61.00 | 5.00 | 1.00 |
| Balance sheet total (liabilities) | 407.39 | 474.06 | 487.31 | 475.83 | 550.56 |
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