JOB Bond Seven ApS — Credit Rating and Financial Key Figures
CVR number: 30718593
Sølystvej 63, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 774.00 | ||||
| External services | - 142.00 | ||||
| Gross profit | 25 632.00 | -52.62 | - 212.05 | - 189.52 | -71.61 |
| EBIT | 25 632.00 | -52.62 | - 212.05 | - 189.52 | -71.61 |
| Other financial income | 242.00 | 3 122.36 | 435.92 | 2 827.69 | 3 590.97 |
| Other financial expenses | -95.00 | 213.93 | -4 247.15 | - 260.29 | - 601.10 |
| Income from other inv. held as non-curr. assets | 337.00 | ||||
| Net income from associates (fin.) | 39 257.99 | -44 426.79 | 48 054.73 | 63 323.40 | |
| Pre-tax profit | 26 116.00 | 42 541.65 | -48 450.08 | 50 432.62 | 66 241.68 |
| Income taxes | - 217.00 | - 720.74 | -0.98 | - 162.15 | - 189.88 |
| Net earnings | 25 899.00 | 41 820.91 | -48 451.06 | 50 270.47 | 66 051.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481 499.00 | 520 757.58 | 437 330.78 | 485 385.52 | 548 708.92 |
| Investments total | 481 499.00 | 520 757.58 | 437 330.78 | 485 385.52 | 548 708.92 |
| Non-curr. owed by group member comp. | 8 184.00 | ||||
| Non-current loans receivable | 990.52 | 1 349.02 | |||
| Long term receivables total | 8 184.00 | 990.52 | 1 349.02 | ||
| Inventories total | |||||
| Current other receivables | 4.00 | 3.75 | |||
| Current deferred tax assets | 6 665.00 | 8 565.24 | 5 978.74 | 2 183.83 | 10 458.23 |
| Short term receivables total | 6 669.00 | 8 568.99 | 5 978.74 | 2 183.83 | 10 458.23 |
| Other current investments | 26 471.00 | 29 737.90 | 26 230.98 | 28 815.32 | 32 178.87 |
| Cash and bank deposits | 4 399.00 | 4 357.73 | 2 771.53 | 7 806.46 | 53.24 |
| Cash and cash equivalents | 30 870.00 | 34 095.63 | 29 002.52 | 36 621.78 | 32 232.11 |
| Balance sheet total (assets) | 527 222.00 | 563 422.20 | 472 312.05 | 525 181.64 | 592 748.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Shares repurchased | 300.00 | 50 000.00 | 105.00 | 135.00 | |
| Other reserves | 481 439.00 | 520 697.58 | 387 270.78 | 485 325.52 | 548 679.29 |
| Retained earnings | 3 637.00 | -9 723.11 | 65 524.60 | -31 086.20 | -44 304.49 |
| Profit of the financial year | 25 899.00 | 41 820.91 | -48 451.06 | 50 270.47 | 66 051.79 |
| Shareholders equity total | 516 400.00 | 557 920.38 | 459 469.32 | 509 739.79 | 575 686.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 43.13 | 13.63 | |
| Current owed to participating | 72.85 | 3 260.57 | 1 534.68 | 458.65 | |
| Current owed to group member | 10 745.00 | 974.77 | 5 224.32 | 11 574.79 | 16 572.06 |
| Short-term deferred tax liabilities | 4 450.44 | 4 347.84 | 2 289.26 | 17.36 | |
| Other non-interest bearing current liabilities | 77.00 | ||||
| Current liabilities total | 10 822.00 | 5 501.82 | 12 842.73 | 15 441.85 | 17 061.69 |
| Balance sheet total (liabilities) | 527 222.00 | 563 422.20 | 472 312.05 | 525 181.64 | 592 748.28 |
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