Jakubiak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40375015
Langagervej 16, Trørød 2950 Vedbæk
niels@jakubiak.dk
tel: 28602009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -6.25 | -7.89 | -14.00 | -29.05 |
| EBIT | -5.13 | -6.25 | -7.89 | -14.00 | -29.05 |
| Other financial income | 0.14 | 1.71 | |||
| Other financial expenses | -2.88 | -5.98 | -21.02 | -1.78 | -12.54 |
| Reduction non-current investment assets | -26.96 | ||||
| Net income from associates (fin.) | 392.06 | 454.32 | 418.03 | 544.22 | 647.47 |
| Pre-tax profit | 384.06 | 415.13 | 389.12 | 528.58 | 607.60 |
| Income taxes | 1.14 | 1.45 | 1.78 | 3.06 | 6.55 |
| Net earnings | 385.20 | 416.59 | 390.89 | 531.64 | 614.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.23 | 894.59 | 1 240.62 | 1 649.84 | 2 162.31 |
| Investments total | 512.23 | 894.59 | 1 240.62 | 1 649.84 | 2 162.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.68 | 45.00 | 21.00 | 23.49 | 21.67 |
| Current deferred tax assets | 117.96 | 259.05 | 4.22 | 157.92 | 52.83 |
| Short term receivables total | 167.64 | 304.05 | 25.22 | 181.40 | 74.50 |
| Cash and bank deposits | 42.33 | 35.81 | 40.85 | 46.65 | 41.25 |
| Cash and cash equivalents | 42.33 | 35.81 | 40.85 | 46.65 | 41.25 |
| Balance sheet total (assets) | 722.19 | 1 234.45 | 1 306.69 | 1 877.89 | 2 278.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 512.21 | 822.57 | 1 105.60 | 1 514.82 | 2 027.29 |
| Retained earnings | - 388.46 | - 370.82 | - 355.06 | - 495.39 | - 602.81 |
| Profit of the financial year | 385.20 | 416.59 | 390.89 | 531.64 | 614.15 |
| Shareholders equity total | 548.95 | 965.54 | 1 299.23 | 1 713.07 | 2 205.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 20.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.23 |
| Current owed to group member | 27.44 | 26.31 | |||
| Short-term deferred tax liabilities | 116.82 | 115.63 | 2.44 | 128.12 | 4.28 |
| Other non-interest bearing current liabilities | 51.40 | 148.25 | 0.24 | 22.01 | |
| Current liabilities total | 173.24 | 268.91 | 7.46 | 164.82 | 72.83 |
| Balance sheet total (liabilities) | 722.19 | 1 234.45 | 1 306.69 | 1 877.89 | 2 278.05 |
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