Jakob Heiberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36943106
Gammel Lundtoftevej 42, 2800 Kongens Lyngby
jakob.heiberg@gmail.com
tel: 42452550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.63 | -28.70 | -46.66 | -50.96 | -48.90 |
| Employee benefit expenses | - 151.61 | ||||
| EBIT | 61.63 | - 180.31 | -46.66 | -50.96 | -48.90 |
| Other financial income | 639.99 | 968.23 | 98.40 | 585.49 | 656.48 |
| Other financial expenses | -12.08 | -7.51 | - 602.32 | -0.04 | |
| Reduction non-current investment assets | 62.04 | - 240.07 | - 550.90 | - 339.06 | |
| Pre-tax profit | 751.58 | 540.35 | -1 101.48 | 534.50 | 268.51 |
| Income taxes | - 154.20 | - 173.10 | - 121.61 | ||
| Net earnings | 597.39 | 367.25 | -1 101.48 | 534.50 | 146.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 2 022.33 | 1 437.03 | 1 565.03 | 1 248.88 | |
| Long term receivables total | 2 022.33 | 1 437.03 | 1 565.03 | 1 248.88 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 562.63 | 1 581.23 | 1 591.26 | 1 598.13 | 1 642.75 |
| Current other receivables | 29.62 | 22.32 | 277.79 | 235.63 | 393.92 |
| Current deferred tax assets | 36.00 | 60.00 | |||
| Short term receivables total | 1 592.25 | 1 603.55 | 1 905.06 | 1 893.76 | 2 036.67 |
| Other current investments | 4 234.65 | 3 076.98 | 1 907.38 | 2 167.39 | 2 360.37 |
| Cash and bank deposits | 673.73 | 96.24 | 21.64 | 43.75 | 122.30 |
| Cash and cash equivalents | 4 908.39 | 3 173.22 | 1 929.02 | 2 211.13 | 2 482.67 |
| Balance sheet total (assets) | 6 550.64 | 6 849.11 | 5 321.11 | 5 719.92 | 5 818.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | 5 613.00 | 6 097.39 | 6 232.44 | 5 008.96 | 5 408.46 |
| Profit of the financial year | 597.39 | 367.25 | -1 101.48 | 534.50 | 146.90 |
| Shareholders equity total | 6 260.39 | 6 514.64 | 5 298.76 | 5 715.46 | 5 740.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.47 | 160.84 | 18.35 | 0.21 | |
| Short-term deferred tax liabilities | 154.20 | 159.10 | 73.61 | ||
| Other non-interest bearing current liabilities | 35.58 | 14.54 | 4.00 | 4.25 | 4.25 |
| Current liabilities total | 290.25 | 334.47 | 22.35 | 4.46 | 77.86 |
| Balance sheet total (liabilities) | 6 550.64 | 6 849.11 | 5 321.11 | 5 719.92 | 5 818.22 |
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