JOBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35241205
Kongensgade 142, 7000 Fredericia
info@oberg-partnes.com
tel: 40369131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -22.43 | -19.13 | -23.53 | -4.63 |
| EBIT | -20.39 | -22.43 | -19.13 | -23.53 | -4.63 |
| Other financial income | 54.26 | 94.84 | 27.75 | 63.74 | 104.49 |
| Other financial expenses | -1.23 | -0.89 | - 153.23 | -1.49 | |
| Net income from associates (fin.) | 60.36 | 566.02 | 37.50 | 32.73 | 423.77 |
| Pre-tax profit | 93.00 | 637.54 | - 107.12 | 72.94 | 522.14 |
| Income taxes | -4.53 | -15.86 | 25.02 | -3.55 | -21.67 |
| Net earnings | 88.47 | 621.68 | -82.10 | 69.39 | 500.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.15 | 1 065.69 | 598.51 | 665.58 | 789.35 |
| Investments total | 550.15 | 1 065.69 | 598.51 | 665.58 | 789.35 |
| Non-curr. owed by particip. interest comp. | 9.18 | 29.66 | 34.34 | ||
| Long term receivables total | 9.18 | 29.66 | 34.34 | ||
| Inventories total | |||||
| Current deferred tax assets | 25.72 | 48.52 | 82.41 | 64.24 | 116.42 |
| Short term receivables total | 25.72 | 48.52 | 82.41 | 64.24 | 116.42 |
| Other current investments | 747.30 | 1 011.79 | 885.68 | 949.17 | 1 045.00 |
| Cash and bank deposits | 78.12 | 57.90 | 14.16 | 147.31 | 90.83 |
| Cash and cash equivalents | 825.41 | 1 069.69 | 899.85 | 1 096.48 | 1 135.83 |
| Balance sheet total (assets) | 1 410.46 | 2 213.56 | 1 615.10 | 1 826.30 | 2 041.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 287.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 405.55 | 971.10 | 503.92 | 570.98 | 694.75 |
| Retained earnings | 548.40 | - 215.68 | 755.38 | 484.22 | 294.84 |
| Profit of the financial year | 88.47 | 621.68 | -82.10 | 69.39 | 500.47 |
| Shareholders equity total | 1 235.42 | 1 744.10 | 1 375.00 | 1 326.58 | 1 705.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.73 | 8.73 | 6.25 | 15.30 | 6.25 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 20.60 | 0.60 |
| Current owed to group member | 165.71 | 460.13 | 233.25 | 463.81 | 223.72 |
| Short-term deferred tax liabilities | 105.98 | ||||
| Current liabilities total | 175.04 | 469.47 | 240.10 | 499.71 | 336.55 |
| Balance sheet total (liabilities) | 1 410.46 | 2 213.56 | 1 615.10 | 1 826.30 | 2 041.60 |
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