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JAB 2015 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37105295
Merkurvej 2, 6000 Kolding
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.58 | 67.48 | 41.94 | 68.00 | 75.32 |
| External services | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Gross profit | 66.56 | 67.46 | 41.92 | 67.98 | 75.30 |
| EBIT | 66.56 | 67.46 | 41.92 | 67.98 | 75.30 |
| Other financial income | 0.30 | 0.32 | 0.63 | 0.79 | 0.36 |
| Other financial expenses | -0.01 | -0.11 | -0.44 | -0.64 | -0.20 |
| Pre-tax profit | 66.86 | 67.67 | 42.11 | 68.13 | 75.47 |
| Income taxes | -0.06 | -0.04 | -0.04 | -0.03 | -0.03 |
| Net earnings | 66.80 | 67.63 | 42.08 | 68.10 | 75.43 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.17 | 186.40 | 197.83 | 251.99 | 187.92 |
| Investments total | 145.17 | 186.40 | 202.69 | 256.54 | 192.46 |
| Non-curr. owed by group member comp. | 6.78 | 3.95 | |||
| Non-current other receivables | 5.01 | 4.92 | |||
| Long term receivables total | 11.79 | 8.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 0.01 | 0.01 | ||
| Short term receivables total | 0.11 | 0.01 | 0.01 | ||
| Cash and bank deposits | 0.24 | 0.14 | 0.38 | 0.71 | 0.21 |
| Cash and cash equivalents | 0.24 | 0.14 | 0.38 | 0.71 | 0.21 |
| Balance sheet total (assets) | 157.20 | 195.40 | 203.18 | 257.26 | 192.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 29.40 | 34.30 | 14.00 | 14.50 | 148.72 |
| Other reserves | 95.32 | 132.30 | 160.40 | 214.52 | 15.67 |
| Retained earnings | -35.39 | -39.87 | -14.34 | -40.89 | -48.19 |
| Profit of the financial year | 66.80 | 67.63 | 42.08 | 68.10 | 75.43 |
| Shareholders equity total | 157.13 | 195.35 | 203.13 | 257.23 | 192.64 |
| Non-current deferred tax liabilities | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Non-current liabilities total | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 157.20 | 195.40 | 203.18 | 257.26 | 192.68 |
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