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JACOB GARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549823
Sankt Gertruds Stræde 5, 1129 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-27.51-10.13-9.41-9.51-14.00
Other operating expenses- 504.12- 200.00
Total depreciation-19.03-26.91-28.87- 695.10-21.04
EBIT-46.54-37.03-38.29-1 208.73- 235.04
Other financial income67.041.0920.7317.5418.91
Other financial expenses-8.08- 166.37-4.24- 244.63- 631.06
Net income from associates (fin.)1 228.47672.28856.51425.891 001.51
Pre-tax profit1 240.89469.98834.71-1 009.93154.32
Income taxes-5.6933.930.12310.48180.87
Net earnings1 235.20503.91834.83- 699.45335.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment810.111 114.751 337.19565.00443.16
Tangible assets total810.111 114.751 337.19565.00443.16
Holdings in group member companies1 148.451 803.71933.19617.64888.12
Investments total1 148.451 803.71933.19617.64888.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.277.3144.10133.07109.09465.17
Current other receivables0.33780.13492.3310.00
Current deferred tax assets44.7151.68
Short term receivables total277.3144.43913.21646.13526.84
Other current investments740.99606.94952.00
Cash and bank deposits0.834.60455.862.623.03
Cash and cash equivalents741.824.60455.86609.56955.03
Balance sheet total (assets)2 977.702 967.483 639.442 438.332 813.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased773.00191.00239.0054.80
Other reserves869.88872.16612.70266.19737.90
Retained earnings379.97169.881 221.252 115.591 073.83
Profit of the financial year1 235.20503.91834.83- 699.45335.19
Shareholders equity total2 535.042 368.952 909.781 971.332 251.72
Provisions75.88116.59159.03
Non-current liabilities total
Short-term deferred tax liabilities174.95141.5244.0240.98299.85
Other non-interest bearing current liabilities191.84340.42526.61426.03261.59
Current liabilities total366.78481.94570.63467.00561.44
Balance sheet total (liabilities)2 977.702 967.483 639.442 438.332 813.16
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