JACOB GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811895
Slagelsevej 88, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -12.58 | -20.67 | -12.86 | -12.81 |
| EBIT | -11.54 | -12.58 | -20.67 | -12.86 | -12.81 |
| Other financial income | 67.44 | 165.05 | 139.87 | 356.62 | 448.77 |
| Other financial expenses | -8.45 | - 446.46 | - 131.70 | -6.78 | -9.16 |
| Net income from associates (fin.) | 3 464.46 | 3 770.77 | 2 312.75 | 359.19 | - 443.82 |
| Pre-tax profit | 3 511.92 | 3 476.78 | 2 300.25 | 696.17 | -17.03 |
| Income taxes | -12.14 | -33.48 | -6.03 | -74.05 | -91.75 |
| Net earnings | 3 499.78 | 3 443.29 | 2 294.22 | 622.11 | - 108.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 991.87 | 8 456.25 | 7 577.32 | 6 327.20 | 6 437.56 |
| Participating interests | 6 437.88 | 6 744.27 | 6 935.95 | 6 545.25 | 5 991.07 |
| Investments total | 14 429.75 | 15 200.52 | 14 513.27 | 12 872.45 | 12 428.64 |
| Non-current loans receivable | 585.31 | 143.31 | 68.14 | 68.14 | 68.14 |
| Long term receivables total | 585.31 | 143.31 | 68.14 | 68.14 | 68.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.05 | 552.89 | 557.13 | 3 200.82 | 930.94 |
| Current owed by particip. interest comp. | 1 757.01 | 3 104.00 | 5 349.16 | 3 831.81 | 5 590.85 |
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 758.86 | 1 031.60 | 606.71 | 337.70 | 371.08 |
| Short term receivables total | 3 046.92 | 4 688.48 | 6 513.00 | 7 370.33 | 6 894.58 |
| Other current investments | 148.78 | 223.64 | 131.85 | 125.06 | 115.90 |
| Cash and bank deposits | 17.20 | 93.53 | 95.14 | 109.26 | 73.91 |
| Cash and cash equivalents | 165.98 | 317.17 | 226.99 | 234.33 | 189.81 |
| Balance sheet total (assets) | 18 227.96 | 20 349.49 | 21 321.40 | 20 545.25 | 19 581.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 750.00 | 330.00 |
| Other reserves | 8 471.23 | 9 242.00 | 8 554.75 | 6 913.94 | 6 470.12 |
| Retained earnings | 4 722.70 | 6 051.70 | 8 782.25 | 11 967.29 | 12 703.22 |
| Profit of the financial year | 3 499.78 | 3 443.29 | 2 294.22 | 622.11 | - 108.78 |
| Shareholders equity total | 18 218.71 | 20 262.00 | 21 156.23 | 20 378.34 | 19 519.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Short-term deferred tax liabilities | 78.24 | 155.92 | 52.35 | ||
| Other non-interest bearing current liabilities | 157.66 | ||||
| Current liabilities total | 9.25 | 87.49 | 165.17 | 166.91 | 61.60 |
| Balance sheet total (liabilities) | 18 227.96 | 20 349.49 | 21 321.40 | 20 545.25 | 19 581.16 |
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