JACOB HOLDING FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28975260
L. Heidemanns Vej 1, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.99 | -43.97 | - 106.52 | -45.99 | -37.12 |
| EBIT | 97.99 | -43.97 | - 106.52 | -45.99 | -37.12 |
| Other financial income | 489.85 | 185.69 | 649.25 | 693.66 | 671.99 |
| Other financial expenses | -57.46 | -8.07 | -6.20 | -1 904.74 | -2.57 |
| Exchange rate differences | - 134.65 | ||||
| Net income from associates (fin.) | 917.67 | 3 294.93 | 162.13 | 499.82 | 85.73 |
| Pre-tax profit | 1 313.40 | 3 428.58 | 698.67 | - 757.24 | 718.03 |
| Income taxes | -84.04 | -30.73 | -76.38 | 275.00 | - 139.00 |
| Net earnings | 1 229.36 | 3 397.85 | 622.28 | - 482.24 | 579.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 775.31 | 4 546.65 | 1 342.12 | 1 766.94 | 1 752.67 |
| Investments total | 2 775.31 | 4 546.65 | 1 342.12 | 1 766.94 | 1 752.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | 1 188.46 | |||
| Current other receivables | 7.58 | 52.58 | 870.00 | ||
| Current deferred tax assets | 439.08 | 204.11 | |||
| Short term receivables total | 34.58 | 1 188.46 | 491.67 | 1 074.11 | |
| Other current investments | 4 394.96 | 4 767.57 | 9 078.94 | 7 597.39 | 7 131.61 |
| Cash and bank deposits | 119.40 | 91.32 | 121.16 | 8.85 | 208.33 |
| Cash and cash equivalents | 4 514.36 | 4 858.89 | 9 200.10 | 7 606.23 | 7 339.94 |
| Balance sheet total (assets) | 7 324.25 | 10 594.00 | 10 542.22 | 9 864.84 | 10 166.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 600.00 | 200.00 | 225.00 | 350.00 |
| Other reserves | 1 713.68 | 2 668.35 | 835.25 | 1 260.07 | 1 245.81 |
| Retained earnings | 3 989.51 | 3 664.20 | 8 695.15 | 8 667.61 | 7 849.64 |
| Profit of the financial year | 1 229.36 | 3 397.85 | 622.28 | - 482.24 | 579.03 |
| Shareholders equity total | 7 182.55 | 10 455.40 | 10 477.68 | 9 795.44 | 10 149.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.10 | 16.88 | 16.25 | 22.50 | 14.75 |
| Current owed to participating | 3.78 | 3.78 | 3.78 | 2.50 | |
| Short-term deferred tax liabilities | 107.82 | 117.95 | 44.51 | 46.90 | |
| Current liabilities total | 141.71 | 138.60 | 64.54 | 69.40 | 17.25 |
| Balance sheet total (liabilities) | 7 324.25 | 10 594.00 | 10 542.22 | 9 864.84 | 10 166.72 |
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