JABI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27201105
Torshøjvej 7, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 404.00 | |
| External services | - 755.00 | - 122.00 |
| Gross profit | - 351.00 | - 122.00 |
| Employee benefit expenses | - 541.00 | - 541.00 |
| EBIT | - 892.00 | - 663.00 |
| Other financial income | 7 336.00 | 6 504.00 |
| Other financial expenses | - 147.00 | -89.00 |
| Net income from associates (fin.) | 43 713.00 | 57 309.00 |
| Pre-tax profit | 50 010.00 | 63 061.00 |
| Income taxes | -1 514.00 | -2 135.00 |
| Net earnings | 48 496.00 | 60 926.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 913.00 | |
| Tangible assets total | 913.00 | |
| Holdings in group member companies | 212 123.00 | 258 632.00 |
| Participating interests | 3 581.00 | 3 581.00 |
| Investments total | 215 704.00 | 262 213.00 |
| Non-current loans receivable | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 19 517.00 | 23 537.00 |
| Current owed by particip. interest comp. | 5 145.00 | 5 098.00 |
| Current other receivables | 210.00 | 407.00 |
| Short term receivables total | 24 872.00 | 29 042.00 |
| Other current investments | 30 177.00 | 34 207.00 |
| Cash and bank deposits | 10 625.00 | 16 517.00 |
| Cash and cash equivalents | 40 802.00 | 50 724.00 |
| Balance sheet total (assets) | 281 628.00 | 343 142.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 2 350.00 | 2 500.00 | |
| Other reserves | 163 506.00 | 210 015.00 | |
| Retained earnings | 48 011.00 | 47 498.00 | |
| Profit of the financial year | 48 496.00 | 60 926.00 | |
| Shareholders equity total | 262 488.00 | 321 064.00 | |
| Provisions | -82.00 | 50.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | |
| Current owed to group member | 6 183.00 | 2 227.00 | |
| Short-term deferred tax liabilities | 12 707.00 | 19 582.00 | |
| Other non-interest bearing current liabilities | 200.00 | 169.00 | |
| Current liabilities total | 19 140.00 | 22 028.00 | |
| Balance sheet total (liabilities) | -82.00 | 281 628.00 | 343 142.00 |
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