JAKOBS HUS ApS — Credit Rating and Financial Key Figures
CVR number: 29916837
Himmelev Sognevej 126, Himmelev 4000 Roskilde
jharboe@webspeed.dk
tel: 22489230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 393.06 | - 111.03 | - 181.44 | - 876.45 | - 381.75 |
| Gross profit | - 393.06 | - 111.03 | - 181.44 | - 876.45 | - 381.75 |
| EBIT | - 393.06 | - 111.03 | - 181.44 | - 876.45 | - 381.75 |
| Other financial income | 363.78 | 456.71 | 12 506.98 | 24 816.08 | 2 122.95 |
| Other financial expenses | -9 048.94 | -26 178.49 | -1 430.85 | -2 558.06 | -8 605.30 |
| Pre-tax profit | -9 078.23 | -25 832.81 | 10 894.69 | 21 381.56 | -6 864.10 |
| Income taxes | 35.57 | 0.07 | |||
| Net earnings | -9 078.23 | -25 832.81 | 10 930.26 | 21 381.64 | -6 864.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 718.22 | 29 815.33 | 37 758.89 | 38 895.21 | |
| Investments total | 24 718.22 | 29 815.33 | 37 758.89 | 38 895.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 010.00 | 1 131.20 | 1 265.60 | 1 120.00 | 4 075.00 |
| Current deferred tax assets | 177.92 | 106.91 | 614.95 | 656.94 | 114.48 |
| Short term receivables total | 1 187.92 | 1 238.11 | 1 880.55 | 1 776.94 | 4 189.48 |
| Other current investments | 108 253.42 | 75 413.00 | 81 711.36 | 105 401.59 | 113 547.15 |
| Cash and bank deposits | 4 885.64 | 644.46 | 709.55 | 1 197.94 | 868.51 |
| Cash and cash equivalents | 113 139.05 | 76 057.45 | 82 420.91 | 106 599.53 | 114 415.66 |
| Balance sheet total (assets) | 114 326.98 | 102 013.78 | 114 116.79 | 146 135.36 | 157 500.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 46 500.00 | 46 500.00 | 46 500.00 | ||
| Retained earnings | 21 468.25 | 12 390.02 | -13 442.79 | 43 987.47 | 65 369.11 |
| Profit of the financial year | -9 078.23 | -25 832.81 | 10 930.26 | 21 381.64 | -6 864.10 |
| Shareholders equity total | 59 390.02 | 33 557.21 | 44 487.47 | 65 869.11 | 59 005.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 62.50 | 50.00 | 583.26 | 50.00 |
| Current owed to participating | 69 579.32 | 79 682.99 | 98 445.34 | ||
| Other non-interest bearing current liabilities | 54 874.45 | 68 394.07 | |||
| Current liabilities total | 54 936.95 | 68 456.57 | 69 629.32 | 80 266.25 | 98 495.34 |
| Balance sheet total (liabilities) | 114 326.98 | 102 013.78 | 114 116.79 | 146 135.36 | 157 500.35 |
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