Jakob Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38272950
Skelbækvej 28, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -5.45 | -8.11 | -6.36 | -10.21 |
| EBIT | -5.33 | -5.45 | -8.11 | -6.36 | -10.21 |
| Other financial income | 4.26 | ||||
| Other financial expenses | -2.74 | -0.29 | -1.02 | -0.08 | |
| Net income from associates (fin.) | 625.00 | 400.00 | 450.00 | 500.00 | 400.00 |
| Pre-tax profit | 616.93 | 394.26 | 440.87 | 493.64 | 393.97 |
| Net earnings | 616.93 | 394.26 | 440.87 | 493.64 | 393.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.75 | 27.27 | 54.87 | 198.51 | 242.48 |
| Cash and cash equivalents | 7.75 | 27.27 | 54.87 | 198.51 | 242.48 |
| Balance sheet total (assets) | 1 107.75 | 1 127.26 | 1 154.87 | 1 298.51 | 1 342.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 400.00 | 350.00 | 350.00 | 135.00 |
| Retained earnings | 47.81 | 264.74 | 309.00 | 399.87 | 758.51 |
| Profit of the financial year | 616.93 | 394.26 | 440.87 | 493.64 | 393.97 |
| Shareholders equity total | 1 094.74 | 1 109.00 | 1 149.87 | 1 293.51 | 1 337.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.13 | 10.38 | |||
| Other non-interest bearing current liabilities | 2.89 | 2.89 | |||
| Current liabilities total | 13.01 | 18.26 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 107.75 | 1 127.26 | 1 154.87 | 1 298.51 | 1 342.48 |
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