JABEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083790
Sorøvej 144, Sigersted 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -12.13 | -2.82 |
| Gross profit | -3.75 | -3.75 | -3.75 | -12.13 | -2.82 |
| EBIT | -3.75 | -3.75 | -3.75 | -12.13 | -2.82 |
| Other financial expenses | -5.98 | -0.43 | -5.98 | -12.55 | -27.60 |
| Net income from associates (fin.) | 250.00 | 110.60 | 250.00 | 292.50 | 1 125.00 |
| Pre-tax profit | -3.75 | 106.42 | 240.27 | 267.82 | 1 094.57 |
| Income taxes | 244.02 | ||||
| Net earnings | 240.27 | 106.42 | 240.27 | 267.82 | 1 094.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 65.00 | 65.00 | 715.00 | 640.00 |
| Investments total | 130.00 | 65.00 | 65.00 | 715.00 | 640.00 |
| Non-current loans receivable | -65.00 | ||||
| Long term receivables total | -65.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.00 | 185.00 | 185.00 | ||
| Short term receivables total | 185.00 | 185.00 | 185.00 | ||
| Cash and bank deposits | 358.31 | 110.17 | 358.31 | 578.90 | 689.78 |
| Cash and cash equivalents | 358.31 | 110.17 | 358.31 | 578.90 | 689.78 |
| Balance sheet total (assets) | 608.31 | 360.17 | 608.31 | 1 293.90 | 1 329.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | 751.00 | |
| Other reserves | - 690.00 | ||||
| Retained earnings | 45.47 | -3.75 | 45.47 | 116.25 | - 366.93 |
| Profit of the financial year | 240.27 | 106.42 | 240.27 | 267.82 | 1 094.57 |
| Shareholders equity total | 392.95 | 152.67 | 392.95 | 492.97 | 838.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.38 | 3.00 |
| Current owed to participating | 226.61 | 203.75 | 211.61 | 766.29 | 487.73 |
| Other non-interest bearing current liabilities | -15.00 | 0.00 | 30.27 | 0.41 | |
| Current liabilities total | 215.36 | 207.50 | 215.36 | 800.94 | 491.14 |
| Balance sheet total (liabilities) | 608.31 | 360.17 | 608.31 | 1 293.90 | 1 329.78 |
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