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 length121212
Net sales
Gross profit271.74-25.47- 620.19
Employee benefit expenses- 268.37- 298.86- 130.40
EBIT3.38- 324.33- 750.59
Other financial income9.68215.6075.73
Other financial expenses-32.47-1 394.29- 528.56
Net income from associates (fin.)8 601.233 893.78-1 057.49
Pre-tax profit8 581.812 390.76-2 260.90
Income taxes1.60-1.60
Net earnings8 583.412 389.16-2 260.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests6 663.714 057.49
Investments total6 663.714 057.49
Long term receivables total
Other stocks2 200.00
Inventories total2 200.00
Current owed by particip. interest comp.83.531 503.65
Current other receivables2 304.241 131.0110.62
Current deferred tax assets1.60
Short term receivables total2 389.372 634.6610.62
Cash and bank deposits3.960.01
Cash and cash equivalents3.960.01
Balance sheet total (assets)9 057.046 692.152 210.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased2 100.00
Other reserves5 601.232 995.01
Retained earnings-7 701.23188.412 472.57
Profit of the financial year8 583.412 389.16-2 260.90
Shareholders equity total8 633.415 622.58261.67
Non-current liabilities total
Current loans from credit institutions3.50
Current trade creditors17.35
Other non-interest bearing current liabilities423.631 069.581 928.09
Current liabilities total423.631 069.581 948.94
Balance sheet total (liabilities)9 057.046 692.152 210.62
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