JAKOB HÜBSCHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 76488517
Bredgade 63, 6830 Nørre Nebel
tel: 75287191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.24 | - 100.22 | -62.31 | - 101.24 | - 197.83 |
| Employee benefit expenses | - 139.83 | - 141.23 | - 228.27 | - 574.29 | - 534.57 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | - 288.07 | - 271.45 | - 320.59 | - 705.53 | - 762.40 |
| Other financial income | 2 054.78 | 3 644.09 | 553.88 | 3 675.78 | 1 006.11 |
| Other financial expenses | - 475.86 | -80.41 | - 642.98 | -60.88 | - 485.59 |
| Net income from associates (fin.) | 701.26 | 996.16 | 99.14 | - 135.00 | |
| Pre-tax profit | 1 992.11 | 4 288.39 | - 310.54 | 2 774.37 | - 241.88 |
| Income taxes | - 272.39 | - 587.14 | -57.50 | - 480.62 | - 129.91 |
| Net earnings | 1 719.73 | 3 701.25 | - 368.04 | 2 293.75 | - 371.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 201.13 | 1 171.13 | 1 141.13 | 1 111.13 | 1 081.13 |
| Tangible assets total | 1 201.13 | 1 171.13 | 1 141.13 | 1 111.13 | 1 081.13 |
| Holdings in group member companies | 4 814.27 | 5 010.44 | 2 759.58 | ||
| Investments total | 4 814.27 | 5 010.44 | 2 759.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 281.78 | 1 437.89 | 4 037.29 | ||
| Current other receivables | 353.10 | 7.50 | 7.50 | 15.25 | 15.25 |
| Current deferred tax assets | 201.45 | 829.77 | 98.62 | 24.00 | 193.40 |
| Short term receivables total | 1 836.34 | 2 275.17 | 4 143.41 | 39.25 | 208.65 |
| Other current investments | 15 795.00 | 18 651.08 | 17 685.61 | 24 761.03 | 23 718.89 |
| Cash and bank deposits | 7 378.11 | 6 726.21 | 7 678.06 | 10 003.45 | 10 358.78 |
| Cash and cash equivalents | 23 173.11 | 25 377.29 | 25 363.67 | 34 764.48 | 34 077.67 |
| Balance sheet total (assets) | 31 024.86 | 33 834.03 | 33 407.80 | 35 914.87 | 35 367.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 421.00 |
| Shares repurchased | 508.01 | 57.20 | 80.00 | 61.00 | 67.50 |
| Other reserves | 3 363.66 | 3 359.82 | 958.96 | ||
| Retained earnings | 24 429.28 | 26 095.64 | 32 117.75 | 32 782.67 | 35 008.92 |
| Profit of the financial year | 1 719.73 | 3 701.25 | - 368.04 | 2 293.75 | - 371.78 |
| Shareholders equity total | 30 520.67 | 33 713.91 | 33 288.68 | 35 637.42 | 35 125.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 65.33 | 101.50 | ||
| Current owed to participating | 92.30 | 96.05 | 118.47 | 81.70 | |
| Short-term deferred tax liabilities | 427.38 | 31.86 | |||
| Other non-interest bearing current liabilities | 76.81 | 27.81 | 6.07 | 61.79 | 58.62 |
| Current liabilities total | 504.18 | 120.12 | 119.12 | 277.45 | 241.81 |
| Balance sheet total (liabilities) | 31 024.86 | 33 834.03 | 33 407.80 | 35 914.87 | 35 367.46 |
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