JAKOB ØRNSKOV HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36544368
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 23104442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.01 | -84.79 | -47.91 | -47.14 | -33.88 |
| EBIT | -46.01 | -84.79 | -47.91 | -47.14 | -33.88 |
| Other financial income | 1.47 | 3.65 | 3.62 | 6.38 | 13.23 |
| Other financial expenses | -37.57 | -18.08 | -5.09 | ||
| Net income from associates (fin.) | 39.29 | 1 148.20 | - 145.28 | 5.94 | 27.30 |
| Pre-tax profit | -42.83 | 1 048.98 | - 194.67 | -34.82 | 6.66 |
| Income taxes | - 222.88 | 4.55 | |||
| Net earnings | -42.83 | 826.10 | - 194.67 | -34.82 | 11.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 359.91 | 5 100.00 | 5 100.00 | 11 600.00 | 45 100.00 |
| Participating interests | 110.37 | 102.34 | 129.65 | ||
| Investments total | 1 359.91 | 5 210.37 | 5 100.00 | 11 702.34 | 45 229.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.88 | 656.75 | |||
| Current owed by particip. interest comp. | 255.79 | 367.13 | 112.50 | 113.83 | |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 265.69 | 367.13 | 756.38 | 770.58 | |
| Cash and bank deposits | 1.62 | 1.83 | 2.46 | ||
| Cash and cash equivalents | 1.62 | 1.83 | 2.46 | ||
| Balance sheet total (assets) | 1 625.61 | 5 577.50 | 5 101.62 | 12 460.55 | 46 002.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 214.39 | 3 750.46 | 3 740.09 | 10 342.43 | 41 831.59 |
| Retained earnings | 105.32 | 266.50 | 1 102.97 | 1 684.87 | 1 426.32 |
| Profit of the financial year | -42.83 | 826.10 | - 194.67 | -34.82 | 11.22 |
| Shareholders equity total | 476.88 | 5 043.06 | 4 848.39 | 12 192.47 | 43 469.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.92 | 193.38 | |||
| Current trade creditors | 5.00 | 0.50 | 7.00 | 6.00 | 7.50 |
| Current owed to participating | 457.50 | ||||
| Current owed to group member | 486.31 | 119.68 | 25.29 | 25.29 | 2 309.73 |
| Short-term deferred tax liabilities | 220.88 | 220.88 | 220.88 | 216.33 | |
| Other non-interest bearing current liabilities | 0.06 | 15.90 | 0.00 | ||
| Current liabilities total | 1 148.73 | 534.44 | 253.22 | 268.07 | 2 533.56 |
| Balance sheet total (liabilities) | 1 625.61 | 5 577.50 | 5 101.62 | 12 460.55 | 46 002.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.