JoBiCo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42962627
Ermelundsvej 90 A, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales192.30246.92- 239.42
External services-15.32-15.50-14.29
Gross profit176.98231.42- 253.71
EBIT176.98231.42- 253.71
Other financial expenses-0.01-2.22-1.37
Pre-tax profit176.97229.20- 255.07
Income taxes3.383.913.41
Net earnings180.35233.11- 251.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies232.30361.42
Investments total232.30361.42
Long term receivables total
Inventories total
Current deferred tax assets54.4669.9579.40
Short term receivables total54.4669.9579.40
Cash and bank deposits24.841.452.26
Cash and cash equivalents24.841.452.26
Balance sheet total (assets)311.60432.8281.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves62.55173.66
Retained earnings- 180.35- 233.11173.66
Profit of the financial year180.35233.11- 251.67
Shareholders equity total220.35335.66-38.01
Non-current deferred tax liabilities27.9260.96
Non-current liabilities total27.9260.96
Current trade creditors5.005.005.00
Current owed to participating12.0012.0012.00
Current owed to group member23.1719.20102.49
Short-term deferred tax liabilities23.17
Other non-interest bearing current liabilities0.17
Current liabilities total63.3336.20119.66
Balance sheet total (liabilities)311.60432.8281.66
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