JACOB GARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36549823
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -27.51 | -10.13 | -9.41 | -9.51 |
| Other operating expenses | - 504.12 | ||||
| Total depreciation | -27.34 | -19.03 | -26.91 | -28.87 | - 695.10 |
| EBIT | -36.50 | -46.54 | -37.03 | -38.29 | -1 208.73 |
| Other financial income | 29.07 | 67.04 | 1.09 | 20.73 | 17.54 |
| Other financial expenses | -2.32 | -8.08 | - 166.37 | -4.24 | - 244.63 |
| Net income from associates (fin.) | 481.43 | 1 228.47 | 672.28 | 856.51 | 425.89 |
| Pre-tax profit | 471.68 | 1 240.89 | 469.98 | 834.71 | -1 009.93 |
| Income taxes | -15.78 | -5.69 | 33.93 | 0.12 | 310.48 |
| Net earnings | 455.91 | 1 235.20 | 503.91 | 834.83 | - 699.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.67 | 810.11 | 1 114.75 | 1 337.19 | 565.00 |
| Tangible assets total | 379.67 | 810.11 | 1 114.75 | 1 337.19 | 565.00 |
| Holdings in group member companies | 650.70 | 1 148.45 | 1 803.71 | 933.19 | 617.64 |
| Investments total | 650.70 | 1 148.45 | 1 803.71 | 933.19 | 617.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.47 | 277.31 | 44.10 | 133.07 | 109.09 |
| Current other receivables | 0.33 | 780.13 | 492.33 | ||
| Current deferred tax assets | 44.71 | ||||
| Short term receivables total | 56.47 | 277.31 | 44.43 | 913.21 | 646.13 |
| Other current investments | 389.07 | 740.99 | 606.94 | ||
| Cash and bank deposits | 20.43 | 0.83 | 4.60 | 455.86 | 2.62 |
| Cash and cash equivalents | 409.50 | 741.82 | 4.60 | 455.86 | 609.56 |
| Balance sheet total (assets) | 1 496.34 | 2 977.70 | 2 967.48 | 3 639.44 | 2 438.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 773.00 | 191.00 | 239.00 | ||
| Other reserves | 298.32 | 869.88 | 872.16 | 612.70 | 266.19 |
| Retained earnings | 495.62 | 379.97 | 169.88 | 1 221.25 | 2 115.59 |
| Profit of the financial year | 455.91 | 1 235.20 | 503.91 | 834.83 | - 699.45 |
| Shareholders equity total | 1 299.84 | 2 535.04 | 2 368.95 | 2 909.78 | 1 971.33 |
| Provisions | 44.69 | 75.88 | 116.59 | 159.03 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.48 | 174.95 | 141.52 | 44.02 | 40.98 |
| Other non-interest bearing current liabilities | 21.32 | 191.84 | 340.42 | 526.61 | 426.03 |
| Current liabilities total | 151.81 | 366.78 | 481.94 | 570.63 | 467.00 |
| Balance sheet total (liabilities) | 1 496.34 | 2 977.70 | 2 967.48 | 3 639.44 | 2 438.33 |
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