Jack Holbek ApS — Credit Rating and Financial Key Figures

CVR number: 42794473
Gl. Holmegårdsvej 18, 3400 Hillerød
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit623.52728.76496.79
Employee benefit expenses- 312.63- 394.55- 364.56
EBIT310.90334.20132.24
Other financial income1.752.50
Other financial expenses-0.30-2.99-5.68
Pre-tax profit310.60332.96129.06
Income taxes-68.40-73.91-29.64
Net earnings242.20259.0599.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors172.19107.12115.92
Current deferred tax assets4.36
Short term receivables total172.19107.12120.28
Cash and bank deposits275.31597.87506.05
Cash and cash equivalents275.31597.87506.05
Balance sheet total (assets)447.50704.99626.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings120.20379.25
Profit of the financial year242.20259.0599.41
Shareholders equity total282.20541.25518.67
Non-current liabilities total
Short-term deferred tax liabilities68.4073.91
Other non-interest bearing current liabilities96.9189.83107.66
Current liabilities total165.30163.73107.66
Balance sheet total (liabilities)447.50704.99626.33
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