Jack Holbek ApS — Credit Rating and Financial Key Figures
CVR number: 42794473
Gl. Holmegårdsvej 18, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 623.52 | 728.76 | 496.79 |
| Employee benefit expenses | - 312.63 | - 394.55 | - 364.56 |
| EBIT | 310.90 | 334.20 | 132.24 |
| Other financial income | 1.75 | 2.50 | |
| Other financial expenses | -0.30 | -2.99 | -5.68 |
| Pre-tax profit | 310.60 | 332.96 | 129.06 |
| Income taxes | -68.40 | -73.91 | -29.64 |
| Net earnings | 242.20 | 259.05 | 99.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 172.19 | 107.12 | 115.92 |
| Current deferred tax assets | 4.36 | ||
| Short term receivables total | 172.19 | 107.12 | 120.28 |
| Cash and bank deposits | 275.31 | 597.87 | 506.05 |
| Cash and cash equivalents | 275.31 | 597.87 | 506.05 |
| Balance sheet total (assets) | 447.50 | 704.99 | 626.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 120.20 | 379.25 | |
| Profit of the financial year | 242.20 | 259.05 | 99.41 |
| Shareholders equity total | 282.20 | 541.25 | 518.67 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 68.40 | 73.91 | |
| Other non-interest bearing current liabilities | 96.91 | 89.83 | 107.66 |
| Current liabilities total | 165.30 | 163.73 | 107.66 |
| Balance sheet total (liabilities) | 447.50 | 704.99 | 626.33 |
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