Jacob HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42469955
Strandparken 33, 8000 Aarhus C
jacob@queen.dk
tel: 31152654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.64 | -8.94 | -8.05 | -6.97 |
| Gross profit | -5.00 | -9.64 | -8.94 | -8.05 | -6.97 |
| EBIT | -5.00 | -9.64 | -8.94 | -8.05 | -6.97 |
| Other financial income | 24.01 | 12.73 | 31.00 | 16.10 | |
| Other financial expenses | -45.14 | -23.07 | |||
| Income from other inv. held as non-curr. assets | 666.67 | 335.00 | 166.67 | ||
| Pre-tax profit | -5.00 | 635.90 | -19.29 | 357.94 | 175.80 |
| Net earnings | -5.00 | 635.90 | -19.29 | 357.94 | 175.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 |
| Long term receivables total | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 | 3 725.44 |
| Inventories total | |||||
| Current other receivables | 30.00 | 225.48 | 300.00 | ||
| Current deferred tax assets | 5.28 | 7.97 | 9.24 | 9.24 | |
| Short term receivables total | 5.28 | 37.97 | 234.71 | 309.24 | |
| Other current investments | 257.10 | 204.25 | 227.95 | ||
| Cash and bank deposits | 73.52 | 24.40 | 121.90 | 201.13 | |
| Cash and cash equivalents | 330.62 | 228.65 | 349.85 | 201.13 | |
| Balance sheet total (assets) | 3 725.44 | 4 061.35 | 3 992.06 | 4 310.00 | 4 235.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 290.00 | 67.50 | ||
| Other reserves | -40.00 | ||||
| Retained earnings | 3 385.44 | 3 380.44 | 3 966.35 | 3 657.06 | 3 947.50 |
| Profit of the financial year | -5.00 | 635.90 | -19.29 | 357.94 | 175.80 |
| Shareholders equity total | 3 720.44 | 4 056.35 | 3 987.06 | 4 305.00 | 4 230.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 725.44 | 4 061.35 | 3 992.06 | 4 310.00 | 4 235.81 |
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