JACOB HOLM & DØTRE ApS — Credit Rating and Financial Key Figures

CVR number: 25215249
Christiansholms Parallelvej 1, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54.68-26.84-64.84-84.00-42.54
Total depreciation-3.24-3.24-6.57-15.61
EBIT51.44-30.08-64.84-90.58-58.15
Other financial income165.71524.14-8.0134.8131.27
Other financial expenses-3.17-13.51-64.16-3.65
Pre-tax profit213.98480.55-72.85- 119.92-30.53
Income taxes-9.99-25.7223.770.51
Net earnings203.99454.83-49.08- 119.41-30.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment6.483.243.2415.61
Tangible assets total6.483.243.2415.61
Investments total
Non-current loans receivable172.44116.18116.18116.1816.18
Long term receivables total172.44116.18116.18116.1816.18
Inventories total
Current deferred tax assets0.185.0024.0324.0320.03
Short term receivables total0.185.0024.0324.0320.03
Other current investments888.061 330.711 171.261 110.601 231.03
Cash and bank deposits315.80505.65176.33137.03238.49
Cash and cash equivalents1 203.871 836.361 347.591 247.631 469.51
Balance sheet total (assets)1 382.971 960.771 491.041 403.441 505.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings669.63875.031 329.861 280.791 161.38
Profit of the financial year203.99454.83-49.08- 119.41-30.53
Shareholders equity total998.621 454.861 405.791 286.381 255.85
Non-current liabilities total
Current owed to participating352.61456.0654.76105.92235.57
Short-term deferred tax liabilities0.5624.89
Other non-interest bearing current liabilities31.1824.9630.4911.1414.30
Current liabilities total384.35505.9185.25117.06249.87
Balance sheet total (liabilities)1 382.971 960.771 491.041 403.441 505.72
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