JAKOB DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857481
Nordtoft 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.73 | -51.94 | - 119.57 | -55.84 | -25.98 |
| Total depreciation | -25.34 | -50.69 | |||
| EBIT | -95.73 | -51.94 | - 119.57 | -81.18 | -76.67 |
| Other financial income | 910.91 | 2 006.59 | 262.01 | 1 949.86 | 1 402.23 |
| Other financial expenses | -11.31 | -9.74 | - 821.83 | - 100.79 | -1 294.34 |
| Net income from associates (fin.) | 1 649.01 | 1 626.95 | 1 559.97 | 1 324.04 | 1 241.49 |
| Pre-tax profit | 2 452.88 | 3 571.86 | 880.58 | 3 091.93 | 1 272.71 |
| Income taxes | - 181.25 | - 428.05 | 146.87 | - 397.65 | -30.30 |
| Net earnings | 2 271.63 | 3 143.81 | 1 027.46 | 2 694.29 | 1 242.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 508.91 | 2 458.23 | |||
| Tangible assets total | 2 508.91 | 2 458.23 | |||
| Holdings in group member companies | 2 050.06 | 2 207.02 | 1 966.99 | 1 891.03 | 1 782.52 |
| Investments total | 2 050.06 | 2 207.02 | 1 966.99 | 1 891.03 | 1 782.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 000.00 | ||||
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 16.33 | 371.41 | 86.15 | 51.18 | |
| Short term receivables total | 16.33 | 1 000.00 | 436.41 | 86.15 | 51.18 |
| Other current investments | 8 359.36 | 9 041.86 | 10 388.96 | 11 021.55 | 11 327.56 |
| Cash and bank deposits | 843.47 | 204.88 | 53.71 | 357.62 | |
| Cash and cash equivalents | 8 359.36 | 9 885.33 | 10 593.83 | 11 075.26 | 11 685.17 |
| Balance sheet total (assets) | 10 425.75 | 13 092.35 | 12 997.24 | 15 561.36 | 15 977.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 050.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 927.47 | 1 084.42 | 844.40 | 768.44 | 659.93 |
| Retained earnings | 6 196.74 | 7 261.41 | 10 586.34 | 11 628.76 | 13 364.06 |
| Profit of the financial year | 2 271.63 | 3 143.81 | 1 027.46 | 2 694.29 | 1 242.41 |
| Shareholders equity total | 10 220.83 | 12 664.64 | 12 642.10 | 15 277.49 | 15 458.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.40 | 66.93 | |||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 177.52 | 319.42 | 174.17 | 93.11 | 332.70 |
| Other non-interest bearing current liabilities | 12.38 | 97.66 | 103.40 | 180.14 | 174.87 |
| Current liabilities total | 204.92 | 427.71 | 355.14 | 283.87 | 518.20 |
| Balance sheet total (liabilities) | 10 425.75 | 13 092.35 | 12 997.24 | 15 561.36 | 15 977.10 |
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.