Jacob Surland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38069241
Lærkevej 29, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.05 | -72.21 | -63.84 | -57.17 | -55.45 |
| EBIT | -23.05 | -72.21 | -63.84 | -57.17 | -55.45 |
| Other financial income | 556.37 | 2 344.78 | 1 070.50 | 1 570.92 | 2 602.63 |
| Other financial expenses | - 381.71 | -3.82 | -2 241.99 | -0.36 | -4 303.96 |
| Pre-tax profit | 151.61 | 2 268.76 | -1 235.33 | 1 513.39 | -1 756.78 |
| Income taxes | - 503.45 | 272.78 | - 329.74 | - 730.20 | |
| Net earnings | 151.61 | 1 765.31 | - 962.54 | 1 183.65 | -2 486.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 380.88 | 11 421.45 | 11 421.45 | 11 420.35 | 8 308.27 |
| Long term receivables total | 11 380.88 | 11 421.45 | 11 421.45 | 11 420.35 | 8 308.27 |
| Inventories total | |||||
| Current other receivables | 2 483.72 | 3 035.62 | 3 552.37 | 3 726.05 | 2 706.38 |
| Current deferred tax assets | 91.31 | 72.29 | 307.45 | 41.50 | |
| Short term receivables total | 2 575.04 | 3 107.92 | 3 859.82 | 3 767.55 | 2 706.38 |
| Other current investments | 18 171.96 | 19 706.58 | 16 520.08 | 17 503.42 | 19 545.93 |
| Cash and bank deposits | 183.78 | 131.97 | 128.52 | 172.20 | 99.12 |
| Cash and cash equivalents | 18 355.74 | 19 838.55 | 16 648.60 | 17 675.61 | 19 645.04 |
| Balance sheet total (assets) | 32 311.65 | 34 367.92 | 31 929.87 | 32 863.52 | 30 659.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 193.00 | 1 000.00 | 250.00 | 600.00 | 800.00 |
| Retained earnings | 31 899.75 | 31 051.35 | 32 566.66 | 31 004.12 | 31 387.77 |
| Profit of the financial year | 151.61 | 1 765.31 | - 962.54 | 1 183.65 | -2 486.99 |
| Shareholders equity total | 32 294.35 | 33 866.66 | 31 904.12 | 32 837.77 | 29 750.78 |
| Non-current deferred tax liabilities | 483.96 | ||||
| Non-current liabilities total | 483.96 | ||||
| Current loans from credit institutions | 258.45 | ||||
| Current trade creditors | 17.30 | 17.30 | 25.75 | 25.75 | 25.75 |
| Short-term deferred tax liabilities | 624.71 | ||||
| Current liabilities total | 17.30 | 17.30 | 25.75 | 25.75 | 908.91 |
| Balance sheet total (liabilities) | 32 311.65 | 34 367.92 | 31 929.87 | 32 863.52 | 30 659.69 |
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