Jakob Kofod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39529610
Sønderhegnet 60, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.75 | ||||
| Gross profit | 39.75 | -89.28 | 1 749.80 | -18.88 | -23.48 |
| Employee benefit expenses | - 298.78 | - 350.94 | -87.58 | ||
| Other operating expenses | - 127.99 | ||||
| Total depreciation | - 402.51 | - 402.51 | - 136.74 | ||
| EBIT | - 789.54 | - 842.73 | 1 525.47 | -18.88 | -23.48 |
| Other financial income | 85.23 | 190.35 | 204.42 | ||
| Other financial expenses | - 174.66 | - 166.78 | -92.94 | - 104.66 | - 173.20 |
| Reduction non-current investment assets | -16.00 | 16.00 | |||
| Net income from associates (fin.) | 826.99 | 798.69 | 220.87 | -9.20 | |
| Pre-tax profit | - 137.21 | - 210.81 | 1 722.64 | 73.63 | 7.73 |
| Income taxes | 29.66 | 3.34 | - 339.81 | -12.69 | -7.61 |
| Net earnings | - 107.55 | - 207.47 | 1 382.83 | 60.93 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 472.61 | ||||
| Goodwill | 2 800.00 | 2 870.10 | |||
| Intangible assets total | 3 272.61 | 2 870.10 | |||
| Tangible assets total | |||||
| Participating interests | 217.56 | 152.41 | 16.00 | 16.00 | |
| Investments total | 217.56 | 152.41 | 16.00 | 16.00 | |
| Non-current other receivables | 4 394.59 | 4 295.33 | 3 976.09 | ||
| Long term receivables total | 4 394.59 | 4 295.33 | 3 976.09 | ||
| Inventories total | |||||
| Current trade debtors | 98.76 | 52.14 | |||
| Current other receivables | 46.77 | 10.70 | 9.51 | 4.00 | 4.00 |
| Current deferred tax assets | 8.00 | 11.69 | |||
| Short term receivables total | 145.52 | 70.84 | 9.51 | 4.00 | 15.69 |
| Balance sheet total (assets) | 3 635.69 | 3 093.34 | 4 404.11 | 4 315.33 | 4 007.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.54 | 72.98 | - 134.48 | 1 248.35 | 1 309.28 |
| Profit of the financial year | - 107.55 | - 207.47 | 1 382.83 | 60.93 | 0.12 |
| Shareholders equity total | 122.98 | -84.48 | 1 298.35 | 1 359.28 | 1 359.40 |
| Provisions | 3.34 | ||||
| Non-current loans from credit institutions | 2 588.02 | 1 676.76 | 1 621.61 | 1 405.49 | |
| Non-current other liabilities | 372.50 | ||||
| Non-current liabilities total | 2 588.02 | 2 049.26 | 1 621.61 | 1 405.49 | |
| Current loans from credit institutions | 465.74 | 741.37 | 775.20 | 785.88 | 1 933.12 |
| Current trade creditors | 27.50 | 25.00 | 6.25 | 10.94 | 11.88 |
| Current owed to participating | 360.04 | ||||
| Short-term deferred tax liabilities | 327.81 | 342.51 | |||
| Other non-interest bearing current liabilities | 68.07 | 362.20 | 374.89 | 411.24 | 703.39 |
| Current liabilities total | 921.34 | 1 128.57 | 1 484.15 | 1 550.56 | 2 648.39 |
| Balance sheet total (liabilities) | 3 635.69 | 3 093.34 | 4 404.11 | 4 315.33 | 4 007.78 |
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