JAKOB SODE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061555
Folehavevej 93, 2970 Hørsholm
jakob@ellehauge-sode.dk
tel: 24290017

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit309.56- 121.90-68.12-43.10-5.47
Employee benefit expenses-50.31
EBIT259.25- 121.90-68.12-43.10-5.47
Other financial income165.99826.02613.95503.25615.21
Other financial expenses- 757.80- 430.65- 675.43-78.34- 207.54
Reduction non-current investment assets-36.30-80.13- 488.33-10.00
Income from other inv. held as non-curr. assets1 578.74330.0090.5437.99104.14
Pre-tax profit1 209.87523.33- 527.39409.80506.35
Income taxes-11.07-58.01-91.45
Net earnings1 209.87512.27- 527.39351.79414.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable963.021 374.611 201.171 615.461 792.21
Non-current other receivables466.91438.02285.50331.86339.22
Long term receivables total1 429.931 812.631 486.661 947.322 131.43
Inventories total
Current other receivables222.02
Current deferred tax assets6.746.7318.695.28
Short term receivables total228.766.7318.695.28
Other current investments4 643.575 190.694 788.074 937.944 810.22
Cash and bank deposits578.63209.57285.6381.15345.03
Cash and cash equivalents5 222.195 400.265 073.705 019.085 155.25
Balance sheet total (assets)6 880.887 219.616 579.066 966.407 291.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40122.00135.00
Retained earnings5 350.476 445.956 958.216 308.826 525.61
Profit of the financial year1 209.87512.27- 527.39351.79414.89
Shareholders equity total6 798.357 197.616 555.826 907.617 200.51
Non-current liabilities total
Short-term deferred tax liabilities35.5091.45
Other non-interest bearing current liabilities82.5322.0023.2323.28
Current liabilities total82.5322.0023.2358.7891.45
Balance sheet total (liabilities)6 880.887 219.616 579.066 966.407 291.96
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