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JACOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27465773
Nordre Strandvej 279 A, 3140 Ålsgårde
jch77hansen@gmail.com
tel: 23639646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10.13-20.77-18.85-10.22-10.73
EBIT10.13-20.77-18.85-10.22-10.73
Other financial income61.2836.2836.822.10
Other financial expenses-1.86-5.22-2.10-3.15-41.60
Pre-tax profit69.5510.2915.86-13.37-50.23
Income taxes-0.750.59
Net earnings69.559.5315.86-12.78-50.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable149.14182.74
Long term receivables total149.14182.74
Inventories total
Current trade debtors3.349.80
Current deferred tax assets0.46
Short term receivables total3.349.800.46
Other current investments62.04
Cash and bank deposits219.93189.51397.91391.65279.87
Cash and cash equivalents219.93189.51397.91391.65341.91
Balance sheet total (assets)372.41382.05397.91391.65342.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings162.57232.12241.65257.51244.73
Profit of the financial year69.559.5315.86-12.78-50.23
Shareholders equity total357.12366.65382.51369.73319.50
Non-current liabilities total
Current trade creditors6.006.006.006.506.50
Current owed to participating5.965.965.9611.9616.27
Short-term deferred tax liabilities2.272.43
Other non-interest bearing current liabilities1.071.023.443.460.10
Current liabilities total15.2915.4015.4021.9122.87
Balance sheet total (liabilities)372.41382.05397.91391.65342.37
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