JOBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897093
Vester Alle 9, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | ||||
| External services | -1.17 | ||||
| Gross profit | 238.83 | -2.96 | -37.87 | - 185.21 | 11.37 |
| Total depreciation | -57.32 | -26.30 | |||
| EBIT | 238.83 | -2.96 | -37.87 | - 242.52 | -14.94 |
| Other financial income | 16.09 | 11.51 | 116.45 | 8.26 | 140.20 |
| Other financial expenses | -0.27 | -2.09 | -1.32 | - 280.64 | |
| Reduction non-current investment assets | 4 632.92 | ||||
| Net income from associates (fin.) | 444.00 | 444.00 | |||
| Pre-tax profit | 254.65 | 450.47 | 5 154.18 | - 514.91 | 125.26 |
| Income taxes | 0.61 | 113.28 | -27.56 | ||
| Net earnings | 254.65 | 450.47 | 5 154.80 | - 401.63 | 97.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 416.68 | 4 955.28 | |||
| Tangible assets total | 3 416.68 | 4 955.28 | |||
| Participating interests | 467.08 | 467.08 | |||
| Investments total | 467.08 | 467.08 | |||
| Non-curr. owed by particip. interest comp. | 14.47 | 14.47 | |||
| Long term receivables total | 14.47 | 14.47 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.91 | ||||
| Current other receivables | 111.55 | 122.50 | 13.04 | 17.53 | |
| Current deferred tax assets | 0.61 | 113.89 | 86.34 | ||
| Short term receivables total | 125.46 | 122.50 | 13.66 | 131.42 | 86.34 |
| Other current investments | 960.30 | 2 071.46 | 2 081.49 | ||
| Cash and bank deposits | 262.65 | 588.32 | 5 133.74 | 37.83 | 203.12 |
| Cash and cash equivalents | 262.65 | 588.32 | 6 094.04 | 2 109.29 | 2 284.61 |
| Balance sheet total (assets) | 855.19 | 1 192.37 | 6 122.17 | 5 657.39 | 7 326.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 406.65 | 433.90 | 766.57 | 5 799.37 | 5 397.74 |
| Profit of the financial year | 254.65 | 450.47 | 5 154.80 | - 401.63 | 97.71 |
| Shareholders equity total | 741.30 | 1 078.77 | 6 119.17 | 5 599.74 | 5 575.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 110.88 | 110.60 | 37.95 | 1 735.78 | |
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 113.88 | 113.60 | 3.00 | 57.65 | 1 750.78 |
| Balance sheet total (liabilities) | 855.19 | 1 192.37 | 6 122.17 | 5 657.39 | 7 326.22 |
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