Jakob Beukel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38002759
Tovelillevej 35 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.46 | ||||
| Gross profit | -13.46 | -12.41 | -13.93 | -90.06 | -47.53 |
| Total depreciation | -4.45 | -4.45 | |||
| EBIT | -13.46 | -12.41 | -13.93 | -94.51 | -51.98 |
| Other financial income | 119.48 | 881.65 | 78.35 | 540.28 | 1 007.78 |
| Other financial expenses | - 115.90 | - 196.05 | - 886.32 | - 152.00 | - 394.18 |
| Net income from associates (fin.) | 724.30 | 234.94 | 275.63 | ||
| Pre-tax profit | 714.42 | 908.13 | - 546.27 | 293.77 | 561.62 |
| Income taxes | 1.85 | - 148.30 | 138.80 | -23.41 | - 124.43 |
| Net earnings | 716.26 | 759.83 | - 407.47 | 270.37 | 437.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.35 | 8.90 | |||
| Tangible assets total | 13.35 | 8.90 | |||
| Holdings in group member companies | 1 627.42 | 1 192.36 | 1 023.14 | ||
| Investments total | 1 627.42 | 1 192.36 | 1 023.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.85 | 1.00 | |||
| Current deferred tax assets | 66.92 | 95.00 | 0.24 | ||
| Short term receivables total | 66.92 | 25.85 | 95.00 | 1.25 | |
| Other current investments | 3 665.95 | 4 886.03 | 4 267.15 | 5 008.23 | 4 671.64 |
| Cash and bank deposits | 72.59 | 58.91 | 199.79 | 155.04 | 252.57 |
| Cash and cash equivalents | 3 738.54 | 4 944.94 | 4 466.94 | 5 163.27 | 4 924.20 |
| Balance sheet total (assets) | 5 432.88 | 6 163.15 | 5 585.07 | 5 176.62 | 4 934.35 |
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 | 114.40 | 617.80 | 700.00 | 135.00 |
| Other reserves | 1 031.29 | 596.23 | 355.86 | ||
| Retained earnings | 3 449.11 | 4 486.04 | 4 868.44 | 4 116.84 | 4 252.20 |
| Profit of the financial year | 716.26 | 759.83 | - 407.47 | 270.37 | 437.19 |
| Shareholders equity total | 5 359.67 | 6 006.50 | 5 484.64 | 5 137.20 | 4 874.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 20.53 | ||||
| Short-term deferred tax liabilities | 64.71 | 147.89 | 30.67 | 49.69 | |
| Other non-interest bearing current liabilities | 71.16 | 0.00 | 0.27 | ||
| Current liabilities total | 73.21 | 156.64 | 100.44 | 39.42 | 59.96 |
| Balance sheet total (liabilities) | 5 432.88 | 6 163.15 | 5 585.07 | 5 176.62 | 4 934.35 |
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