JACOBSVEJ 1, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291139
Storegade 23, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -9.79 | -9.67 | -10.05 | -10.49 |
| EBIT | -9.78 | -9.79 | -9.67 | -10.05 | -10.49 |
| Other financial income | 34.48 | 139.08 | 158.12 | 214.32 | 229.74 |
| Other financial expenses | -13.38 | -5.65 | - 483.83 | -0.07 | |
| Pre-tax profit | 11.33 | 123.64 | - 335.38 | 204.20 | 219.25 |
| Income taxes | -2.77 | -26.93 | 73.66 | -44.94 | -48.19 |
| Net earnings | 8.55 | 96.71 | - 261.72 | 159.26 | 171.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.96 | 107.74 | 36.42 | ||
| Short term receivables total | 16.96 | 107.74 | 36.42 | ||
| Other current investments | 2 816.11 | 2 886.64 | 2 753.36 | 2 925.91 | 3 117.19 |
| Cash and bank deposits | 989.10 | 932.14 | 568.66 | 508.91 | 418.61 |
| Cash and cash equivalents | 3 805.21 | 3 818.78 | 3 322.03 | 3 434.81 | 3 535.79 |
| Balance sheet total (assets) | 3 822.17 | 3 818.78 | 3 429.77 | 3 471.23 | 3 535.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 570.62 | 3 464.77 | 3 443.68 | 3 059.97 | 3 084.23 |
| Profit of the financial year | 8.55 | 96.71 | - 261.72 | 159.26 | 171.06 |
| Shareholders equity total | 3 817.17 | 3 800.88 | 3 424.77 | 3 466.23 | 3 515.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.90 | 15.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 17.90 | 5.00 | 5.00 | 20.50 |
| Balance sheet total (liabilities) | 3 822.17 | 3 818.78 | 3 429.77 | 3 471.23 | 3 535.79 |
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