J.A.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25840003
Hejrevej 9, 4720 Præstø
tel: 55461908
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -13.16 | -16.39 | -23.48 | -19.48 |
| EBIT | -6.68 | -13.16 | -16.39 | -23.48 | -19.48 |
| Other financial income | 86.57 | 364.79 | 0.37 | 127.65 | 132.33 |
| Other financial expenses | - 137.68 | -0.11 | - 235.96 | -0.20 | -12.70 |
| Net income from associates (fin.) | -13.62 | 38.55 | |||
| Pre-tax profit | -71.42 | 390.06 | - 251.97 | 103.97 | 100.15 |
| Income taxes | -64.62 | ||||
| Net earnings | -71.42 | 325.45 | - 251.97 | 103.97 | 100.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.23 | 170.77 | |||
| Investments total | 132.23 | 170.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.71 | 19.96 | |||
| Current deferred tax assets | 12.15 | 26.93 | 34.60 | 12.97 | |
| Short term receivables total | 25.87 | 19.96 | 26.93 | 34.60 | 12.97 |
| Other current investments | 1 151.48 | 1 387.60 | 1 117.07 | 1 142.73 | 1 145.00 |
| Cash and bank deposits | 13.34 | 16.50 | 56.39 | 25.94 | 48.88 |
| Cash and cash equivalents | 1 164.82 | 1 404.10 | 1 173.46 | 1 168.67 | 1 193.88 |
| Balance sheet total (assets) | 1 322.92 | 1 594.84 | 1 200.39 | 1 203.27 | 1 206.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 120.00 | |
| Other reserves | 45.77 | ||||
| Retained earnings | 940.43 | 710.24 | 966.46 | 594.48 | 698.46 |
| Profit of the financial year | -71.42 | 325.45 | - 251.97 | 103.97 | 100.15 |
| Shareholders equity total | 1 109.61 | 1 324.46 | 959.48 | 948.46 | 928.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 207.06 | 219.56 | 234.66 | 248.56 | 272.01 |
| Short-term deferred tax liabilities | 44.58 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 213.31 | 270.38 | 240.91 | 254.81 | 278.26 |
| Balance sheet total (liabilities) | 1 322.92 | 1 594.84 | 1 200.39 | 1 203.27 | 1 206.86 |
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