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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.56 | - 121.90 | -68.12 | -43.10 | -5.47 |
| Employee benefit expenses | -50.31 | ||||
| EBIT | 259.25 | - 121.90 | -68.12 | -43.10 | -5.47 |
| Other financial income | 165.99 | 826.02 | 613.95 | 503.25 | 615.21 |
| 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. assets | 1 578.74 | 330.00 | 90.54 | 37.99 | 104.14 |
| Pre-tax profit | 1 209.87 | 523.33 | - 527.39 | 409.80 | 506.35 |
| Income taxes | -11.07 | -58.01 | -91.45 | ||
| Net earnings | 1 209.87 | 512.27 | - 527.39 | 351.79 | 414.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 963.02 | 1 374.61 | 1 201.17 | 1 615.46 | 1 792.21 |
| Non-current other receivables | 466.91 | 438.02 | 285.50 | 331.86 | 339.22 |
| Long term receivables total | 1 429.93 | 1 812.63 | 1 486.66 | 1 947.32 | 2 131.43 |
| Inventories total | |||||
| Current other receivables | 222.02 | ||||
| Current deferred tax assets | 6.74 | 6.73 | 18.69 | 5.28 | |
| Short term receivables total | 228.76 | 6.73 | 18.69 | 5.28 | |
| Other current investments | 4 643.57 | 5 190.69 | 4 788.07 | 4 937.94 | 4 810.22 |
| Cash and bank deposits | 578.63 | 209.57 | 285.63 | 81.15 | 345.03 |
| Cash and cash equivalents | 5 222.19 | 5 400.26 | 5 073.70 | 5 019.08 | 5 155.25 |
| Balance sheet total (assets) | 6 880.88 | 7 219.61 | 6 579.06 | 6 966.40 | 7 291.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 5 350.47 | 6 445.95 | 6 958.21 | 6 308.82 | 6 525.61 |
| Profit of the financial year | 1 209.87 | 512.27 | - 527.39 | 351.79 | 414.89 |
| Shareholders equity total | 6 798.35 | 7 197.61 | 6 555.82 | 6 907.61 | 7 200.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.50 | 91.45 | |||
| Other non-interest bearing current liabilities | 82.53 | 22.00 | 23.23 | 23.28 | |
| Current liabilities total | 82.53 | 22.00 | 23.23 | 58.78 | 91.45 |
| Balance sheet total (liabilities) | 6 880.88 | 7 219.61 | 6 579.06 | 6 966.40 | 7 291.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.