JAKOB SKJOLDEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36018178
Thorsvej 20, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.30 | -7.85 | -7.85 | -8.60 |
| EBIT | -7.20 | -7.30 | -7.85 | -7.85 | -8.60 |
| Other financial income | 8.61 | 5.29 | 0.96 | 3.32 | 5.11 |
| Other financial expenses | -3.78 | -6.20 | -5.64 | -0.52 | -1.25 |
| Net income from associates (fin.) | 389.93 | 289.91 | 198.95 | 196.05 | 202.33 |
| Pre-tax profit | 387.56 | 281.70 | 186.41 | 191.00 | 197.60 |
| Income taxes | 0.94 | 1.81 | 2.76 | 1.07 | 0.77 |
| Net earnings | 388.50 | 283.51 | 189.17 | 192.08 | 198.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.17 | 534.08 | 613.03 | 704.08 | 786.41 |
| Investments total | 424.17 | 534.08 | 613.03 | 704.08 | 786.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.81 | 14.32 | |||
| Current other receivables | 160.11 | 75.38 | 10.17 | 63.33 | 67.80 |
| Current deferred tax assets | 16.94 | 166.25 | 138.56 | 24.12 | 31.53 |
| Short term receivables total | 177.05 | 241.64 | 148.74 | 100.25 | 113.65 |
| Cash and bank deposits | 2.45 | 60.00 | 107.47 | 30.96 | 16.30 |
| Cash and cash equivalents | 2.45 | 60.00 | 107.47 | 30.96 | 16.30 |
| Balance sheet total (assets) | 603.67 | 835.71 | 869.23 | 835.29 | 916.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 214.17 | 384.08 | 478.03 | 584.08 | 546.41 |
| Retained earnings | - 259.73 | - 154.15 | -78.99 | - 113.67 | -5.92 |
| Profit of the financial year | 388.50 | 283.51 | 189.17 | 192.08 | 198.37 |
| Shareholders equity total | 503.53 | 676.44 | 752.61 | 830.29 | 910.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to group member | 95.13 | 154.27 | 111.62 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 100.14 | 159.27 | 116.62 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 603.67 | 835.71 | 869.23 | 835.29 | 916.36 |
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