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JAKOB ØRNSKOV HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36544368
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 23104442
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.79-47.91-47.14-33.88134.65
EBIT-84.79-47.91-47.14-33.88134.65
Other financial income3.653.626.3813.236.57
Other financial expenses-18.08-5.09-26.80
Net income from associates (fin.)1 148.20- 145.285.9427.30188.52
Pre-tax profit1 048.98- 194.67-34.826.66302.93
Income taxes- 222.884.55-25.17
Net earnings826.10- 194.67-34.8211.22277.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 100.005 100.0011 600.0045 100.0047 800.00
Participating interests110.37102.34129.65318.17
Investments total5 210.375 100.0011 702.3445 229.6548 118.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.643.88656.7573.58
Current owed by particip. interest comp.367.13112.50113.83
Short term receivables total367.13756.38770.5873.58
Cash and bank deposits1.621.832.460.09
Cash and cash equivalents1.621.832.460.09
Balance sheet total (assets)5 577.505 101.6212 460.5546 002.6948 191.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves3 750.463 740.0910 342.4341 831.5944 720.10
Retained earnings266.501 102.971 684.871 426.321 376.52
Profit of the financial year826.10- 194.67-34.8211.22277.76
Shareholders equity total5 043.064 848.3912 192.4743 469.1346 574.39
Non-current liabilities total
Current loans from credit institutions193.38
Current trade creditors0.507.006.007.509.00
Current owed to group member119.6825.2925.292 309.731 366.95
Short-term deferred tax liabilities220.88220.88220.88216.33241.50
Other non-interest bearing current liabilities0.0615.900.000.00
Current liabilities total534.44253.22268.072 533.561 617.44
Balance sheet total (liabilities)5 577.505 101.6212 460.5546 002.6948 191.84
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