JEBI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39865882
Gebauersgade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -7.25 | -3.75 | -4.68 | -6.25 |
| EBIT | -11.92 | -7.25 | -3.75 | -4.68 | -6.25 |
| Other financial income | 48.85 | ||||
| Other financial expenses | - 185.85 | - 179.04 | - 182.10 | - 183.40 | -58.61 |
| Income from other inv. held as non-curr. assets | 75.00 | 36.65 | |||
| Net income from associates (fin.) | 110.00 | 103.28 | 263.00 | 590.84 | |
| Pre-tax profit | - 122.77 | -39.64 | -82.57 | 74.93 | 574.83 |
| Net earnings | - 122.77 | -39.64 | -82.57 | 74.93 | 574.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 075.81 | 3 075.81 | 3 075.81 | ||
| Investments total | 3 075.81 | 3 075.81 | 3 075.81 | ||
| Non-current loans receivable | 3 167.42 | ||||
| Long term receivables total | 3 167.42 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 526.59 | ||||
| Cash and cash equivalents | 526.59 | ||||
| Balance sheet total (assets) | 3 167.42 | 3 075.81 | 3 075.81 | 3 075.81 | 526.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.77 | - 162.41 | - 244.98 | - 170.06 | |
| Profit of the financial year | - 122.77 | -39.64 | -82.57 | 74.93 | 574.83 |
| Shareholders equity total | -72.77 | - 112.41 | - 194.98 | - 120.06 | 454.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 633.88 | 1 552.76 | 1 269.07 | 1 009.42 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 482.62 | 602.09 | 789.35 | 925.72 | 68.06 |
| Other non-interest bearing current liabilities | 1 119.94 | 1 029.62 | 1 208.62 | 1 256.97 | |
| Current liabilities total | 3 240.20 | 3 188.22 | 3 270.79 | 3 195.86 | 71.81 |
| Balance sheet total (liabilities) | 3 167.42 | 3 075.81 | 3 075.81 | 3 075.81 | 526.59 |
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