Jakob Højland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38716131
Tranbjerg Stationsvej 4 G, 8310 Tranbjerg J
jakobhojland@gmail.com
tel: 42321833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.23 | -12.85 | 30.35 | 17.09 | |
| EBIT | 11.23 | -12.85 | 30.35 | 17.09 | |
| Other financial income | 104.00 | 130.00 | |||
| Other financial expenses | -0.05 | -47.50 | -47.00 | -59.64 | |
| Reduction non-current investment assets | -6.77 | ||||
| Net income from associates (fin.) | 182.00 | 182.00 | |||
| Pre-tax profit | -6.77 | 115.18 | 69.65 | 165.35 | 139.45 |
| Income taxes | -2.44 | ||||
| Net earnings | -6.77 | 112.74 | 69.65 | 165.35 | 139.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 430.00 | 1 430.00 | 1 430.00 | 2 493.64 | |
| Investments total | 1 430.00 | 1 430.00 | 1 430.00 | 2 493.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 2.20 | 6.56 | ||
| Current other receivables | 104.00 | ||||
| Short term receivables total | 107.85 | 2.20 | 6.56 | ||
| Cash and bank deposits | 0.15 | 51.95 | 70.26 | 181.85 | 167.60 |
| Cash and cash equivalents | 0.15 | 51.95 | 70.26 | 181.85 | 167.60 |
| Balance sheet total (assets) | 0.15 | 1 589.81 | 1 502.46 | 1 618.41 | 2 661.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 117.80 | 122.00 | ||
| Other reserves | -70.00 | ||||
| Retained earnings | 5.92 | -0.85 | 2.89 | -45.26 | -1.91 |
| Profit of the financial year | -6.77 | 112.74 | 69.65 | 165.35 | 139.45 |
| Shareholders equity total | 0.15 | 112.89 | 112.54 | 277.89 | 299.54 |
| Non-current loans from credit institutions | 830.00 | 1 299.84 | 1 266.59 | 2 293.38 | |
| Non-current liabilities total | 830.00 | 1 299.84 | 1 266.59 | 2 293.38 | |
| Current loans from credit institutions | 600.00 | 69.13 | 51.20 | 44.03 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 41.39 | 1.00 | 1.49 | 0.02 | |
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 3.08 | 13.95 | 15.25 | 18.27 | |
| Current liabilities total | 646.92 | 90.08 | 73.94 | 68.33 | |
| Balance sheet total (liabilities) | 0.15 | 1 589.81 | 1 502.46 | 1 618.41 | 2 661.25 |
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