JACOB FC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726545
Århusvej 25, Ugelbølle 8410 Rønde
jacob@trendyliving.dk
tel: 86168886
www.trendyliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 41.50 | -17.07 | -4.50 | 36.00 |
| EBIT | 4.00 | 41.50 | -17.07 | -4.50 | 36.00 |
| Other financial expenses | -9.51 | -2.91 | -2.01 | -0.90 | -0.38 |
| Net income from associates (fin.) | - 288.06 | 415.67 | 0.22 | 503.81 | 502.26 |
| Pre-tax profit | - 293.57 | 454.26 | -18.86 | 498.41 | 537.88 |
| Income taxes | 31.00 | 4.00 | 1.00 | -7.41 | |
| Net earnings | - 293.57 | 485.26 | -14.86 | 499.41 | 530.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 415.67 | 404.20 | 908.01 | 1 410.27 |
| Investments total | 415.67 | 404.20 | 908.01 | 1 410.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.75 | 12.00 | ||
| Current deferred tax assets | 31.00 | 35.00 | 36.00 | 96.00 |
| Short term receivables total | 31.00 | 36.75 | 48.00 | 96.00 |
| Cash and bank deposits | 7.56 | 9.41 | 17.04 | |
| Cash and cash equivalents | 7.56 | 9.41 | 17.04 | |
| Balance sheet total (assets) | 446.66 | 448.51 | 965.42 | 1 523.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.69 | - 313.26 | 160.32 | 145.45 | 644.86 |
| Profit of the financial year | - 293.57 | 485.26 | -14.86 | 499.41 | 530.47 |
| Shareholders equity total | - 188.26 | 297.00 | 270.45 | 769.86 | 1 300.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.05 | 32.61 | |||
| Current owed to group member | 133.21 | 101.44 | 174.56 | 191.56 | 141.56 |
| Short-term deferred tax liabilities | 67.41 | ||||
| Other non-interest bearing current liabilities | 11.00 | 15.63 | 3.50 | 4.00 | 14.00 |
| Current liabilities total | 188.26 | 149.67 | 178.06 | 195.56 | 222.97 |
| Balance sheet total (liabilities) | 446.66 | 448.51 | 965.42 | 1 523.30 |
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