Jacob Kocemba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38327925
Bülowsvej 9, 1870 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -9.25 | -9.38 | -26.00 | -18.00 |
| EBIT | -6.10 | -9.25 | -9.38 | -26.00 | -18.00 |
| Other financial income | 0.46 | 50.23 | |||
| Other financial expenses | -1.29 | -5.80 | -1.29 | ||
| Net income from associates (fin.) | 1 519.98 | 3 497.17 | 1 453.90 | 829.69 | |
| Pre-tax profit | -5.64 | 1 510.73 | 3 486.51 | 1 422.11 | 860.64 |
| Net earnings | -5.64 | 1 510.73 | 3 486.51 | 1 422.11 | 860.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 153.10 | 63.43 | 42.70 | 3.98 |
| Participating interests | 25.00 | 1 844.33 | 3 695.89 | 3 484.22 | 2 795.69 |
| Investments total | 25.10 | 1 997.42 | 3 759.32 | 3 526.91 | 2 799.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.80 | 18.80 | |||
| Current owed by particip. interest comp. | 4.70 | 4.70 | 754.70 | 441.01 | 1 285.67 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 26.80 | 5.12 | 5.12 | ||
| Short term receivables total | 4.70 | 4.70 | 781.50 | 472.93 | 1 409.59 |
| Cash and bank deposits | 2.98 | 17.05 | 789.58 | 2 008.66 | 412.88 |
| Cash and cash equivalents | 2.98 | 17.05 | 789.58 | 2 008.66 | 412.88 |
| Balance sheet total (assets) | 32.78 | 2 019.17 | 5 330.40 | 6 008.51 | 4 622.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 250.00 | 2 000.00 | ||
| Other reserves | 1 972.32 | 3 679.32 | 3 446.91 | 719.67 | |
| Retained earnings | -17.68 | -1 519.98 | -2 641.42 | 827.49 | 976.83 |
| Profit of the financial year | -5.64 | 1 510.73 | 3 486.51 | 1 422.11 | 860.64 |
| Shareholders equity total | 26.68 | 2 013.07 | 5 324.40 | 5 996.51 | 4 607.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 15.00 |
| Current owed to participating | 0.10 | 0.10 | |||
| Current liabilities total | 6.10 | 6.10 | 6.00 | 12.00 | 15.00 |
| Balance sheet total (liabilities) | 32.78 | 2 019.17 | 5 330.40 | 6 008.51 | 4 622.14 |
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