J O B Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38149873
Søndre Bækvej 1, Radsted 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | -3.06 | -3.56 | -4.13 | -5.26 |
| Gross profit | -4.10 | -3.06 | -3.56 | -4.13 | -5.26 |
| EBIT | -4.10 | -3.06 | -3.56 | -4.13 | -5.26 |
| Other financial expenses | -7.10 | -2.14 | -0.10 | -9.60 | -4.19 |
| Income from other inv. held as non-curr. assets | 166.26 | ||||
| Net income from associates (fin.) | - 102.25 | 67.26 | 188.35 | 218.60 | 239.01 |
| Pre-tax profit | - 113.45 | 62.05 | 184.68 | 204.87 | 229.56 |
| Income taxes | 0.10 | 1.53 | 0.77 | 0.77 | 1.14 |
| Net earnings | - 113.35 | 63.58 | 185.45 | 205.64 | 230.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.15 | 406.41 | 594.75 | 813.36 | 1 052.37 |
| Investments total | 339.15 | 406.41 | 594.75 | 813.36 | 1 052.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.85 | 71.01 | 63.83 | ||
| Current other receivables | 5.82 | 6.02 | 0.18 | ||
| Current deferred tax assets | 15.10 | 16.53 | 18.30 | 23.54 | 28.91 |
| Short term receivables total | 35.95 | 87.54 | 87.95 | 29.56 | 29.09 |
| Cash and bank deposits | 0.43 | ||||
| Cash and cash equivalents | 0.43 | ||||
| Balance sheet total (assets) | 375.10 | 493.95 | 682.71 | 842.92 | 1 081.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 289.15 | 356.41 | 544.75 | 763.36 | 1 002.37 |
| Retained earnings | 91.01 | -89.60 | - 214.36 | - 247.52 | - 280.89 |
| Profit of the financial year | - 113.35 | 63.58 | 185.45 | 205.64 | 230.70 |
| Shareholders equity total | 316.81 | 380.39 | 565.84 | 771.48 | 1 002.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 | 3.50 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 47.27 | 102.37 | 105.87 | 59.94 | 68.21 |
| Other non-interest bearing current liabilities | 0.02 | 0.19 | |||
| Current liabilities total | 58.29 | 113.56 | 116.87 | 71.44 | 79.71 |
| Balance sheet total (liabilities) | 375.10 | 493.95 | 682.71 | 842.92 | 1 081.89 |
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