JAB 2015 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37105295
Merkurvej 2, 6000 Kolding
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.30 | 16.89 | 66.58 | 67.48 | 41.94 |
| External services | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Gross profit | 33.28 | 16.88 | 66.56 | 67.46 | 41.92 |
| EBIT | 33.28 | 16.88 | 66.56 | 67.46 | 41.92 |
| Other financial income | 0.27 | 0.29 | 0.30 | 0.32 | 0.63 |
| Other financial expenses | -0.00 | -0.01 | -0.11 | -0.44 | |
| Pre-tax profit | 33.56 | 17.16 | 66.86 | 67.67 | 42.11 |
| Income taxes | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 |
| Net earnings | 33.50 | 17.10 | 66.80 | 67.63 | 42.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.25 | 91.44 | 145.17 | 186.40 | 197.83 |
| Investments total | 79.25 | 91.44 | 145.17 | 186.40 | 197.83 |
| Non-curr. owed by group member comp. | 6.26 | 6.52 | 6.78 | 3.95 | |
| Non-current other receivables | 1.94 | 1.71 | 5.01 | 4.92 | 4.85 |
| Long term receivables total | 8.20 | 8.22 | 11.79 | 8.87 | 4.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 0.10 | 0.00 | 0.24 | 0.14 | 0.38 |
| Cash and cash equivalents | 0.10 | 0.00 | 0.24 | 0.14 | 0.38 |
| Balance sheet total (assets) | 87.54 | 99.67 | 157.20 | 195.40 | 203.18 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 5.00 | 9.20 | 29.40 | 34.30 | 14.00 |
| Other reserves | 50.65 | 58.14 | 95.32 | 132.30 | 160.40 |
| Retained earnings | -2.72 | 14.08 | -35.39 | -39.87 | -14.34 |
| Profit of the financial year | 33.50 | 17.10 | 66.80 | 67.63 | 42.08 |
| Shareholders equity total | 87.42 | 99.52 | 157.13 | 195.35 | 203.13 |
| Non-current deferred tax liabilities | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Non-current liabilities total | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 0.06 | 0.07 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.07 | 0.09 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 87.54 | 99.67 | 157.20 | 195.40 | 203.18 |
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