Jacob S P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171581
Vimmerbyvej 129, 8600 Silkeborg
Jspholding@gmail.com
tel: 60122326
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.74 | -25.47 | - 620.19 |
| Employee benefit expenses | - 268.37 | - 298.86 | - 130.40 |
| EBIT | 3.38 | - 324.33 | - 750.59 |
| Other financial income | 9.68 | 215.60 | 75.73 |
| Other financial expenses | -32.47 | -1 394.29 | - 528.56 |
| Net income from associates (fin.) | 8 601.23 | 3 893.78 | -1 057.49 |
| Pre-tax profit | 8 581.81 | 2 390.76 | -2 260.90 |
| Income taxes | 1.60 | -1.60 | |
| Net earnings | 8 583.41 | 2 389.16 | -2 260.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6 663.71 | 4 057.49 | |
| Investments total | 6 663.71 | 4 057.49 | |
| Long term receivables total | |||
| Other stocks | 2 200.00 | ||
| Inventories total | 2 200.00 | ||
| Current owed by particip. interest comp. | 83.53 | 1 503.65 | |
| Current other receivables | 2 304.24 | 1 131.01 | 10.62 |
| Current deferred tax assets | 1.60 | ||
| Short term receivables total | 2 389.37 | 2 634.66 | 10.62 |
| Cash and bank deposits | 3.96 | 0.01 | |
| Cash and cash equivalents | 3.96 | 0.01 | |
| Balance sheet total (assets) | 9 057.04 | 6 692.15 | 2 210.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | ||
| Other reserves | 5 601.23 | 2 995.01 | |
| Retained earnings | -7 701.23 | 188.41 | 2 472.57 |
| Profit of the financial year | 8 583.41 | 2 389.16 | -2 260.90 |
| Shareholders equity total | 8 633.41 | 5 622.58 | 261.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.50 | ||
| Current trade creditors | 17.35 | ||
| Other non-interest bearing current liabilities | 423.63 | 1 069.58 | 1 928.09 |
| Current liabilities total | 423.63 | 1 069.58 | 1 948.94 |
| Balance sheet total (liabilities) | 9 057.04 | 6 692.15 | 2 210.62 |
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