Maria Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40360379
Gammel Kongevej 134, 1850 Frederiksberg C
mk@nybolig.dk
tel: 41210014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.87 | -8.16 | -7.14 | -7.85 |
| EBIT | -6.25 | -9.87 | -8.16 | -7.14 | -7.85 |
| Other financial income | 0.26 | 13.04 | 61.96 | 29.90 | |
| Other financial expenses | -0.26 | -11.76 | -71.15 | -45.93 | -25.25 |
| Net income from associates (fin.) | 1 112.13 | 585.56 | - 130.25 | 279.44 | 338.65 |
| Pre-tax profit | 1 105.62 | 564.19 | - 196.52 | 288.34 | 335.45 |
| Income taxes | 7.23 | 14.58 | -2.14 | 0.51 | |
| Net earnings | 1 105.62 | 571.42 | - 181.94 | 286.20 | 335.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 312.13 | 785.56 | 219.75 | 499.19 | 538.65 |
| Investments total | 1 312.13 | 785.56 | 219.75 | 499.19 | 538.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 7.30 | 25.31 | 25.87 | 22.16 | |
| Short term receivables total | 7.30 | 375.39 | 25.87 | 22.16 | |
| Other current investments | 308.40 | 322.82 | 311.86 | 309.00 | |
| Cash and bank deposits | 12.44 | 740.10 | 684.29 | 992.85 | 611.29 |
| Cash and cash equivalents | 12.44 | 1 048.50 | 1 007.11 | 1 304.71 | 920.30 |
| Balance sheet total (assets) | 1 324.57 | 1 841.37 | 1 602.25 | 1 829.77 | 1 481.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 685.00 | 67.50 |
| Other reserves | 1 112.13 | 585.56 | 149.19 | 188.65 | |
| Retained earnings | -1 004.68 | 570.31 | 1 668.39 | 652.26 | 831.49 |
| Profit of the financial year | 1 105.62 | 571.42 | - 181.94 | 286.20 | 335.96 |
| Shareholders equity total | 1 319.57 | 1 834.49 | 1 595.35 | 1 822.65 | 1 473.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 6.90 | 7.13 | 7.50 |
| Current liabilities total | 5.00 | 6.88 | 6.90 | 7.13 | 7.50 |
| Balance sheet total (liabilities) | 1 324.57 | 1 841.37 | 1 602.25 | 1 829.77 | 1 481.11 |
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