JAB HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35813977
Wilders Plads 15 A, 1403 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.73 | -7.25 | - 119.76 | -39.77 | - 273.71 |
| EBIT | -28.73 | -7.25 | - 119.76 | -39.77 | - 273.71 |
| Other financial income | 829.32 | 2 263.54 | 219.74 | 1 617.40 | 3 109.34 |
| Other financial expenses | -23.61 | -12.40 | -2 359.46 | -22.67 | |
| Net income from associates (fin.) | 436.25 | 750.35 | 35 649.18 | ||
| Pre-tax profit | 776.98 | 2 243.89 | -1 823.24 | 2 305.30 | 38 484.81 |
| Income taxes | -36.42 | - 416.86 | - 468.67 | ||
| Net earnings | 740.56 | 1 827.03 | -1 823.24 | 2 305.30 | 38 016.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 341.59 | 2 341.59 | 2 341.59 | 2 341.90 | 16 918.60 |
| Non-current other receivables | 14.33 | 14.33 | 14.33 | 14.33 | |
| Long term receivables total | 2 355.92 | 2 355.92 | 2 355.92 | 2 356.24 | 16 918.60 |
| Inventories total | |||||
| Current other receivables | 95.00 | ||||
| Current deferred tax assets | 29.38 | 71.24 | |||
| Short term receivables total | 29.38 | 71.24 | 95.00 | ||
| Other current investments | 9 435.41 | 11 479.13 | 8 932.45 | 10 397.19 | 30 710.57 |
| Cash and bank deposits | 2 689.60 | 1 646.02 | 739.86 | 90.61 | 1 173.46 |
| Cash and cash equivalents | 12 125.01 | 13 125.15 | 9 672.31 | 10 487.79 | 31 884.03 |
| Balance sheet total (assets) | 14 480.94 | 15 481.07 | 12 057.61 | 12 915.27 | 48 897.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 375.00 | ||
| Other reserves | -1 000.00 | -2 375.00 | |||
| Retained earnings | 11 862.39 | 12 102.95 | 12 929.98 | 10 488.94 | 10 419.25 |
| Profit of the financial year | 740.56 | 1 827.03 | -1 823.24 | 2 305.30 | 38 016.15 |
| Shareholders equity total | 13 682.95 | 14 009.98 | 11 186.75 | 12 874.25 | 48 515.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 791.73 | 1 047.98 | 847.98 | ||
| Current owed to group member | 16.63 | 0.00 | |||
| Short-term deferred tax liabilities | 416.86 | 337.47 | |||
| Other non-interest bearing current liabilities | 34.77 | 34.77 | |||
| Current liabilities total | 797.98 | 1 471.09 | 870.87 | 41.02 | 382.24 |
| Balance sheet total (liabilities) | 14 480.94 | 15 481.07 | 12 057.61 | 12 915.27 | 48 897.64 |
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