JacobMehlbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39201399
Kamilledalen 9, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.30 | -4.98 | -5.04 | |
| EBIT | -5.00 | -14.30 | -4.98 | -5.04 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.94 | -2.12 | -0.46 | ||
| Reduction non-current investment assets | - 198.86 | ||||
| Net income from associates (fin.) | 33.30 | 586.26 | 25.55 | - 414.68 | |
| Pre-tax profit | 28.30 | 586.26 | 9.31 | - 421.78 | - 204.34 |
| Income taxes | 0.22 | 3.59 | 6.39 | ||
| Net earnings | 28.30 | 586.48 | 12.90 | - 415.40 | - 204.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.53 | 744.79 | 370.34 | 12.48 | |
| Investments total | 158.53 | 744.79 | 370.34 | 12.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.91 | 136.75 | 141.56 | 22.00 | |
| Short term receivables total | 10.91 | 136.75 | 141.56 | 22.00 | |
| Cash and bank deposits | 356.78 | 290.48 | 74.41 | ||
| Cash and cash equivalents | 356.78 | 290.48 | 74.41 | ||
| Balance sheet total (assets) | 169.44 | 881.54 | 868.67 | 302.96 | 96.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 108.52 | 294.79 | 353.10 | ||
| Retained earnings | -36.42 | - 250.88 | 220.09 | 586.08 | 170.69 |
| Profit of the financial year | 28.30 | 586.48 | 12.90 | - 415.40 | - 204.34 |
| Shareholders equity total | 150.41 | 736.88 | 693.29 | 220.69 | 16.35 |
| Non-current deferred tax liabilities | 135.65 | ||||
| Non-current liabilities total | 135.65 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.00 | 5.00 | 171.38 | ||
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 0.01 | 78.27 | 76.06 | ||
| Current liabilities total | 19.03 | 9.00 | 175.39 | 82.28 | 80.06 |
| Balance sheet total (liabilities) | 169.44 | 881.54 | 868.67 | 302.96 | 96.41 |
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