Ib Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251992
Gråbynkevej 13, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.11 | -78.48 | -33.63 | -94.23 | -89.30 |
| EBIT | -74.11 | -78.48 | -33.63 | -94.23 | -89.30 |
| Other financial income | 14.47 | 1 478.88 | 1 527.16 | ||
| Other financial expenses | -47.38 | -46.55 | -1 254.45 | -34.08 | -6.95 |
| Reduction non-current investment assets | - 210.47 | ||||
| Income from other inv. held as non-curr. assets | 14 602.58 | 1 160.25 | 118.32 | ||
| Pre-tax profit | 14 285.08 | 1 035.22 | -1 169.76 | 1 350.57 | 1 430.91 |
| Income taxes | -99.09 | - 228.43 | 253.34 | - 298.35 | - 314.91 |
| Net earnings | 14 186.00 | 806.79 | - 916.42 | 1 052.22 | 1 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 120.00 | 120.00 | 120.00 | ||
| Tangible assets total | 120.00 | 120.00 | 120.00 | ||
| Investments total | |||||
| Non-current loans receivable | 12 779.18 | 16 265.69 | 14 960.34 | 14 320.05 | 15 409.54 |
| Long term receivables total | 12 779.18 | 16 265.69 | 14 960.34 | 14 320.05 | 15 409.54 |
| Inventories total | |||||
| Current other receivables | 3.56 | 47.69 | 252.79 | 249.24 | 235.18 |
| Current deferred tax assets | 257.32 | ||||
| Short term receivables total | 3.56 | 47.69 | 510.11 | 249.24 | 235.18 |
| Cash and bank deposits | 8 925.41 | 4 507.65 | 3 975.20 | 4 245.77 | 4 266.16 |
| Cash and cash equivalents | 8 925.41 | 4 507.65 | 3 975.20 | 4 245.77 | 4 266.16 |
| Balance sheet total (assets) | 21 708.15 | 20 821.03 | 19 565.65 | 18 935.07 | 20 030.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 725.00 | 114.40 | 10.00 | 1 690.00 | |
| Retained earnings | 5 527.15 | 19 598.74 | 20 395.53 | 17 479.11 | 16 841.33 |
| Profit of the financial year | 14 186.00 | 806.79 | - 916.42 | 1 052.22 | 1 116.00 |
| Shareholders equity total | 21 488.14 | 20 569.93 | 19 539.11 | 18 581.33 | 19 697.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 17.50 |
| Current owed to participating | 78.00 | 292.69 | 21.79 | ||
| Short-term deferred tax liabilities | 83.48 | 228.43 | 41.03 | 268.91 | |
| Other non-interest bearing current liabilities | 38.53 | 2.67 | 6.54 | 0.01 | 25.34 |
| Current liabilities total | 220.01 | 251.10 | 26.54 | 353.73 | 333.54 |
| Balance sheet total (liabilities) | 21 708.15 | 20 821.03 | 19 565.65 | 18 935.07 | 20 030.87 |
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