JACOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27465773
Nordre Strandvej 279 A, 3140 Ålsgårde
jch77hansen@gmail.com
tel: 23639646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.92 | 10.13 | -20.77 | -18.85 | -10.22 |
| EBIT | 22.92 | 10.13 | -20.77 | -18.85 | -10.22 |
| Other financial income | 17.54 | 61.28 | 36.28 | 36.82 | |
| Other financial expenses | -1.15 | -1.86 | -5.22 | -2.10 | -3.15 |
| Pre-tax profit | 39.30 | 69.55 | 10.29 | 15.86 | -13.37 |
| Income taxes | -0.75 | 0.59 | |||
| Net earnings | 39.30 | 69.55 | 9.53 | 15.86 | -12.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 156.07 | 149.14 | 182.74 | ||
| Long term receivables total | 156.07 | 149.14 | 182.74 | ||
| Inventories total | |||||
| Current trade debtors | 3.34 | 9.80 | |||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 1.98 | 3.34 | 9.80 | ||
| Cash and bank deposits | 141.19 | 219.93 | 189.51 | 397.91 | 391.65 |
| Cash and cash equivalents | 141.19 | 219.93 | 189.51 | 397.91 | 391.65 |
| Balance sheet total (assets) | 299.23 | 372.41 | 382.05 | 397.91 | 391.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.26 | 162.57 | 232.12 | 241.65 | 257.51 |
| Profit of the financial year | 39.30 | 69.55 | 9.53 | 15.86 | -12.78 |
| Shareholders equity total | 287.57 | 357.12 | 366.65 | 382.51 | 369.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.50 |
| Current owed to participating | 3.84 | 5.96 | 5.96 | 5.96 | 11.96 |
| Short-term deferred tax liabilities | 2.27 | 2.43 | |||
| Other non-interest bearing current liabilities | 1.83 | 1.07 | 1.02 | 3.44 | 3.46 |
| Current liabilities total | 11.67 | 15.29 | 15.40 | 15.40 | 21.91 |
| Balance sheet total (liabilities) | 299.23 | 372.41 | 382.05 | 397.91 | 391.65 |
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