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JABI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27201105
Torshøjvej 7, 7700 Thisted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 122.00 | - 125.00 |
| Gross profit | - 122.00 | - 125.00 |
| Employee benefit expenses | - 541.00 | - 540.00 |
| EBIT | - 663.00 | - 665.00 |
| Other financial income | 6 504.00 | 1 233.00 |
| Other financial expenses | -89.00 | -3 718.00 |
| Net income from associates (fin.) | 57 309.00 | 70 573.00 |
| Pre-tax profit | 63 061.00 | 67 423.00 |
| Income taxes | -2 135.00 | 441.00 |
| Net earnings | 60 926.00 | 67 864.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 913.00 | |
| Tangible assets total | 913.00 | |
| Holdings in group member companies | 258 632.00 | 301 137.00 |
| Participating interests | 3 581.00 | 3 591.00 |
| Investments total | 262 213.00 | 304 728.00 |
| 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. | 23 537.00 | 14 956.00 |
| Current owed by particip. interest comp. | 5 098.00 | 9 896.00 |
| Current other receivables | 407.00 | 951.00 |
| Short term receivables total | 29 042.00 | 25 803.00 |
| Other current investments | 34 207.00 | 42 326.00 |
| Cash and bank deposits | 16 517.00 | 26 973.00 |
| Cash and cash equivalents | 50 724.00 | 69 299.00 |
| Balance sheet total (assets) | 343 142.00 | 400 080.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 |
| Other reserves | 210 015.00 | 252 520.00 |
| Retained earnings | 47 498.00 | 62 919.00 |
| Profit of the financial year | 60 926.00 | 67 864.00 |
| Shareholders equity total | 321 064.00 | 386 428.00 |
| Provisions | 50.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 2 227.00 | 10 170.00 |
| Short-term deferred tax liabilities | 19 582.00 | 2 752.00 |
| Other non-interest bearing current liabilities | 169.00 | 680.00 |
| Current liabilities total | 22 028.00 | 13 652.00 |
| Balance sheet total (liabilities) | 343 142.00 | 400 080.00 |
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