JACOB HOLM & DØTRE ApS — Credit Rating and Financial Key Figures
CVR number: 25215249
Christiansholms Parallelvej 1, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.84 | -64.84 | -84.00 | -42.54 | - 102.69 |
| Total depreciation | -3.24 | -6.57 | -15.61 | ||
| EBIT | -30.08 | -64.84 | -90.58 | -58.15 | - 102.69 |
| Other financial income | 524.14 | -8.01 | 34.81 | 31.27 | 69.80 |
| Other financial expenses | -13.51 | -64.16 | -3.65 | -3.72 | |
| Pre-tax profit | 480.55 | -72.85 | - 119.92 | -30.53 | -36.61 |
| Income taxes | -25.72 | 23.77 | 0.51 | ||
| Net earnings | 454.83 | -49.08 | - 119.41 | -30.53 | -36.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.24 | 3.24 | 15.61 | ||
| Tangible assets total | 3.24 | 3.24 | 15.61 | ||
| Investments total | |||||
| Non-current loans receivable | 116.18 | 116.18 | 116.18 | 16.18 | 16.18 |
| Long term receivables total | 116.18 | 116.18 | 116.18 | 16.18 | 16.18 |
| Inventories total | |||||
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 5.00 | 24.03 | 24.03 | 20.03 | 16.03 |
| Short term receivables total | 5.00 | 24.03 | 24.03 | 20.03 | 17.25 |
| Other current investments | 1 330.71 | 1 171.26 | 1 110.60 | 1 231.03 | 1 265.02 |
| Cash and bank deposits | 505.65 | 176.33 | 137.03 | 238.49 | 316.09 |
| Cash and cash equivalents | 1 836.36 | 1 347.59 | 1 247.63 | 1 469.51 | 1 581.11 |
| Balance sheet total (assets) | 1 960.77 | 1 491.04 | 1 403.44 | 1 505.72 | 1 614.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.03 | 1 329.86 | 1 280.79 | 1 161.38 | 1 130.85 |
| Profit of the financial year | 454.83 | -49.08 | - 119.41 | -30.53 | -36.61 |
| Shareholders equity total | 1 454.86 | 1 405.79 | 1 286.38 | 1 255.85 | 1 219.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 456.06 | 54.76 | 105.92 | 235.57 | 395.29 |
| Short-term deferred tax liabilities | 24.89 | ||||
| Other non-interest bearing current liabilities | 24.96 | 30.49 | 11.14 | 14.30 | |
| Current liabilities total | 505.91 | 85.25 | 117.06 | 249.87 | 395.29 |
| Balance sheet total (liabilities) | 1 960.77 | 1 491.04 | 1 403.44 | 1 505.72 | 1 614.53 |
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