RIELAND JABR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388575
Østerågade 8, 9000 Aalborg
kundeservice@nadias.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -0.16 | -15.15 | -13.51 | -11.88 |
| EBIT | -5.63 | -0.16 | -15.15 | -13.51 | -11.88 |
| Other financial income | 26.79 | 29.45 | |||
| Other financial expenses | -45.20 | -41.82 | -58.08 | -86.60 | -98.36 |
| Net income from associates (fin.) | - 217.28 | 152.78 | 269.03 | 925.70 | - 187.15 |
| Pre-tax profit | - 268.11 | 110.80 | 195.81 | 852.38 | - 267.94 |
| Income taxes | 11.16 | 9.25 | 16.11 | 15.14 | 12.40 |
| Net earnings | - 256.94 | 120.05 | 211.92 | 867.52 | - 255.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 359.51 | 2 302.29 | 2 571.32 | 3 237.02 | 3 266.88 |
| Investments total | 2 359.51 | 2 302.29 | 2 571.32 | 3 237.02 | 3 266.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 700.16 | 433.69 | ||
| Current other receivables | 250.00 | 0.03 | |||
| Current deferred tax assets | 46.27 | 20.42 | 113.38 | 15.14 | 20.41 |
| Short term receivables total | 46.27 | 270.42 | 713.38 | 715.33 | 454.09 |
| Cash and bank deposits | 161.66 | 90.02 | 50.10 | 111.21 | 67.48 |
| Cash and cash equivalents | 161.66 | 90.02 | 50.10 | 111.21 | 67.48 |
| Balance sheet total (assets) | 2 567.43 | 2 662.72 | 3 334.80 | 4 063.56 | 3 788.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 095.60 | 1 312.87 | 1 192.51 | 1 671.60 | 1 355.96 |
| Retained earnings | 374.08 | - 214.53 | -91.92 | - 481.09 | 567.07 |
| Profit of the financial year | - 256.94 | 120.05 | 211.92 | 867.52 | - 255.54 |
| Shareholders equity total | 1 406.74 | 1 412.79 | 1 510.31 | 2 260.03 | 1 882.50 |
| Provisions | 237.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.38 | 8.38 | |
| Current owed to participating | 225.66 | 0.40 | 0.42 | 0.43 | |
| Current owed to group member | 894.93 | 1 244.93 | 1 742.24 | 1 794.73 | 1 364.77 |
| Short-term deferred tax liabilities | 35.10 | 76.85 | |||
| Other non-interest bearing current liabilities | 5.00 | 295.06 | |||
| Current liabilities total | 1 160.69 | 1 249.93 | 1 824.49 | 1 803.53 | 1 668.63 |
| Balance sheet total (liabilities) | 2 567.43 | 2 662.72 | 3 334.80 | 4 063.56 | 3 788.46 |
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