Jakob Goldbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873938
Rolighedsvej 2, Lejre 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -9.59 | -8.40 | -6.57 | -5.04 |
| EBIT | -14.36 | -9.59 | -8.40 | -6.57 | -5.04 |
| Other financial income | 0.01 | 2.67 | 11.62 | ||
| Other financial expenses | -0.05 | -1.67 | -1.92 | -10.52 | -2.56 |
| Net income from associates (fin.) | 446.45 | 335.69 | 147.31 | 72.46 | 138.67 |
| Pre-tax profit | 432.05 | 324.44 | 137.00 | 58.04 | 142.70 |
| Income taxes | 2.46 | 2.20 | 1.52 | 3.13 | -0.90 |
| Net earnings | 434.51 | 326.64 | 138.52 | 61.17 | 141.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.76 | 532.45 | 429.76 | 302.23 | 440.90 |
| Investments total | 496.76 | 532.45 | 429.76 | 302.23 | 440.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | 91.31 | 101.67 | ||
| Current other receivables | 0.13 | 29.77 | |||
| Current deferred tax assets | 137.27 | 118.95 | 39.38 | 49.12 | 49.13 |
| Short term receivables total | 137.27 | 119.16 | 39.51 | 140.43 | 180.57 |
| Cash and bank deposits | 129.16 | 294.56 | 410.08 | 392.92 | 346.81 |
| Cash and cash equivalents | 129.16 | 294.56 | 410.08 | 392.92 | 346.81 |
| Balance sheet total (assets) | 763.19 | 946.17 | 879.36 | 835.58 | 968.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Other reserves | 446.76 | 482.45 | 379.76 | 507.30 | 390.90 |
| Retained earnings | - 410.86 | - 126.64 | 184.00 | 194.98 | 372.55 |
| Profit of the financial year | 434.51 | 326.64 | 138.52 | 61.17 | 141.80 |
| Shareholders equity total | 633.41 | 847.05 | 870.08 | 813.45 | 955.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.42 | 13.18 | |||
| Current owed to group member | 1.17 | ||||
| Short-term deferred tax liabilities | 124.81 | 94.75 | 3.86 | 8.03 | |
| Other non-interest bearing current liabilities | 0.06 | 3.95 | |||
| Current liabilities total | 129.78 | 99.13 | 9.28 | 22.13 | 13.03 |
| Balance sheet total (liabilities) | 763.19 | 946.17 | 879.36 | 835.58 | 968.27 |
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