Jacob H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37525782
Drosselvej 9, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | ||||
| Gross profit | -11.25 | -11.25 | -15.49 | -17.14 | -18.18 |
| EBIT | -11.25 | -11.25 | -15.49 | -17.14 | -18.18 |
| Other financial income | 0.02 | 0.23 | |||
| Other financial expenses | -9.69 | -1.55 | -4.40 | -10.75 | -1.00 |
| Net income from associates (fin.) | 376.24 | 110.91 | 1 151.90 | 937.40 | 223.25 |
| Pre-tax profit | 355.33 | 98.11 | 1 132.01 | 909.51 | 204.30 |
| Income taxes | 4.60 | 2.81 | 4.38 | 6.14 | 4.18 |
| Net earnings | 359.93 | 100.92 | 1 136.39 | 915.65 | 208.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 650.00 | 325.00 | 325.00 |
| Investments total | 650.00 | 650.00 | 650.00 | 325.00 | 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.86 | 30.67 | 35.05 | 41.18 | 45.36 |
| Short term receivables total | 27.86 | 30.67 | 35.05 | 41.18 | 45.36 |
| Cash and bank deposits | 95.38 | 58.49 | 522.38 | 1 058.52 | 987.82 |
| Cash and cash equivalents | 95.38 | 58.49 | 522.38 | 1 058.52 | 987.82 |
| Balance sheet total (assets) | 773.25 | 739.16 | 1 207.43 | 1 424.71 | 1 358.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 670.00 | 700.00 | 275.00 | 275.00 |
| Retained earnings | 214.43 | -95.64 | - 694.73 | 166.67 | 807.32 |
| Profit of the financial year | 359.93 | 100.92 | 1 136.39 | 915.65 | 208.48 |
| Shareholders equity total | 759.36 | 725.27 | 1 191.67 | 1 407.32 | 1 340.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.38 | 16.00 | 16.00 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Current liabilities total | 13.89 | 13.89 | 15.76 | 17.39 | 17.39 |
| Balance sheet total (liabilities) | 773.25 | 739.16 | 1 207.43 | 1 424.71 | 1 358.18 |
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