JAKOB PAASKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534117
Tingvej 19, Hasle 8210 Aarhus V
jpj@marselisborg.org
tel: 53387220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -19.16 | -8.93 | -29.38 | - 133.93 |
| EBIT | -10.24 | -19.16 | -8.93 | -29.38 | - 133.93 |
| Other financial income | 44.49 | 316.60 | 975.77 | 467.53 | 1 169.15 |
| Other financial expenses | -22.00 | -28.42 | - 375.73 | - 527.38 | - 170.97 |
| Income from other inv. held as non-curr. assets | 6 830.65 | -1 272.91 | |||
| Pre-tax profit | 6 842.91 | 269.02 | 591.12 | -89.22 | - 408.64 |
| Income taxes | -56.28 | - 136.41 | -14.08 | - 158.58 | |
| Net earnings | 6 842.91 | 212.74 | 454.71 | - 103.31 | - 567.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 395.00 | 5 395.00 | 5 395.00 | 5 421.49 | 3 398.59 |
| Non-current other receivables | 1 098.50 | 1 098.50 | 1 098.50 | 1 098.50 | |
| Long term receivables total | 6 493.50 | 6 493.50 | 6 493.50 | 6 519.99 | 3 398.59 |
| Inventories total | |||||
| Current other receivables | 26.99 | 63.37 | 11.11 | 14.48 | |
| Current deferred tax assets | 11.65 | ||||
| Short term receivables total | 26.99 | 63.37 | 11.11 | 11.65 | 14.48 |
| Other current investments | 2 726.41 | 3 259.30 | 1 288.51 | 4 659.44 | |
| Cash and bank deposits | 3 727.69 | 570.78 | 490.89 | 1 883.89 | 864.50 |
| Cash and cash equivalents | 3 727.69 | 3 297.19 | 3 750.19 | 3 172.40 | 5 523.93 |
| Balance sheet total (assets) | 10 248.19 | 9 854.06 | 10 254.80 | 9 704.05 | 8 937.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 417.80 | 182.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 2 591.29 | 9 321.20 | 9 419.54 | 9 456.45 | 9 171.14 |
| Profit of the financial year | 6 842.91 | 212.74 | 454.71 | - 103.31 | - 567.22 |
| Shareholders equity total | 9 594.80 | 9 696.94 | 10 038.65 | 9 520.94 | 8 835.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.24 | 126.25 | 48.66 | ||
| Other non-interest bearing current liabilities | 653.39 | 100.88 | 89.91 | 183.11 | 52.42 |
| Current liabilities total | 653.39 | 157.12 | 216.15 | 183.11 | 101.08 |
| Balance sheet total (liabilities) | 10 248.19 | 9 854.06 | 10 254.80 | 9 704.05 | 8 937.00 |
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