JACOB K.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26307848
Krogvænget 5, Hjulby 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -36.40 | -72.71 | -83.84 | -23.03 |
| EBIT | -8.60 | -36.40 | -72.71 | -83.84 | -23.03 |
| Other financial income | 511.61 | 3 276.36 | 103.61 | 839.36 | 1 202.25 |
| Other financial expenses | - 910.60 | -37.51 | - 963.45 | -2 746.64 | -20.03 |
| Net income from associates (fin.) | 6 727.90 | 4 381.64 | 8 373.15 | 2 359.01 | 3 826.31 |
| Pre-tax profit | 6 320.31 | 7 584.09 | 7 440.61 | 367.89 | 4 985.50 |
| Income taxes | 89.04 | - 705.78 | 205.17 | 437.95 | - 264.76 |
| Net earnings | 6 409.35 | 6 878.31 | 7 645.78 | 805.84 | 4 720.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 013.52 | 13 395.16 | 17 768.31 | 11 627.32 | 13 103.62 |
| Investments total | 14 013.52 | 13 395.16 | 17 768.31 | 11 627.32 | 13 103.62 |
| Long term receivables total | |||||
| Finished products/goods | 401.70 | 483.90 | 483.90 | ||
| Inventories total | 401.70 | 483.90 | 483.90 | ||
| Current amounts owed by group member comp. | 7 007.58 | 1 755.61 | 8 039.33 | 10 768.77 | |
| Current deferred tax assets | 1 417.62 | 1 859.26 | 2 748.62 | 1 058.27 | 1 241.64 |
| Short term receivables total | 8 425.20 | 3 614.87 | 2 748.62 | 9 097.60 | 12 010.40 |
| Other current investments | 7 083.32 | 21 581.60 | 27 036.39 | 22 702.95 | 9 732.59 |
| Cash and bank deposits | 2.73 | 19.69 | 226.88 | 115.17 | 632.82 |
| Cash and cash equivalents | 7 086.05 | 21 601.29 | 27 263.27 | 22 818.13 | 10 365.40 |
| Balance sheet total (assets) | 29 524.78 | 38 611.32 | 48 181.89 | 44 026.95 | 35 963.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 13 500.00 | 1 000.00 | |
| Other reserves | 9 934.68 | 9 316.32 | 13 689.47 | 7 548.48 | 9 024.83 |
| Retained earnings | 11 877.26 | 18 904.97 | 21 295.73 | 21 582.50 | 19 911.99 |
| Profit of the financial year | 6 409.35 | 6 878.31 | 7 645.78 | 805.84 | 4 720.74 |
| Shareholders equity total | 28 459.29 | 35 224.60 | 42 870.38 | 43 561.82 | 34 782.56 |
| Non-current deferred tax liabilities | 1 062.36 | 643.74 | |||
| Non-current liabilities total | 1 062.36 | 643.74 | |||
| Current owed to group member | 2 891.31 | ||||
| Short-term deferred tax liabilities | 3 383.60 | 2 417.08 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 465.13 | 537.03 |
| Current liabilities total | 3.13 | 3 386.72 | 5 311.52 | 465.13 | 537.03 |
| Balance sheet total (liabilities) | 29 524.78 | 38 611.32 | 48 181.89 | 44 026.95 | 35 963.33 |
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