Jakob Vang Glud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38154265
Flintebakken 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -4.32 | -12.75 | -3.78 | |
| EBIT | -8.35 | -4.32 | -12.75 | -3.78 | |
| Other financial income | 408.12 | 73.17 | 103.19 | ||
| Other financial expenses | -1.29 | -3.35 | -6.77 | -3.49 | -0.81 |
| Income from other inv. held as non-curr. assets | 251.83 | 358.10 | |||
| Pre-tax profit | 406.83 | 240.13 | 347.02 | 56.93 | 98.61 |
| Income taxes | -7.21 | -6.68 | -12.52 | -21.87 | |
| Net earnings | 406.83 | 232.92 | 340.34 | 44.40 | 76.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 16.43 | |||
| Investments total | 14.00 | 16.43 | |||
| Non-current loans receivable | 120.78 | ||||
| Long term receivables total | 120.78 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 291.76 | 383.35 | |||
| Cash and bank deposits | 407.03 | 526.38 | 994.17 | 488.60 | 369.24 |
| Cash and cash equivalents | 407.03 | 526.38 | 994.17 | 780.36 | 752.59 |
| Balance sheet total (assets) | 407.03 | 647.16 | 994.17 | 794.36 | 769.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 117.80 | 250.00 | ||
| Other reserves | 23.00 | ||||
| Retained earnings | -39.90 | 366.93 | 349.85 | 572.39 | 366.79 |
| Profit of the financial year | 406.83 | 232.92 | 340.34 | 44.40 | 76.73 |
| Shareholders equity total | 406.93 | 639.85 | 980.19 | 774.59 | 733.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 7.21 | 13.89 | 19.67 | 35.40 | |
| Current liabilities total | 0.10 | 7.31 | 13.99 | 19.77 | 35.49 |
| Balance sheet total (liabilities) | 407.03 | 647.16 | 994.17 | 794.36 | 769.02 |
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