JØBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26873061
I P Hansens Vej 6, 7171 Uldum
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7.36 | 8.69 | 20.55 |
Total depreciation | -11.37 | -11.37 | -11.37 |
EBIT | -4.01 | -2.68 | 9.18 |
Other financial expenses | -14.00 | -14.62 | -15.94 |
Pre-tax profit | -18.02 | -17.30 | -6.76 |
Net earnings | -18.02 | -17.30 | -6.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 873.98 | 862.60 | 851.23 |
Tangible assets total | 873.98 | 862.60 | 851.23 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 2.52 | ||
Short term receivables total | 2.52 | ||
Balance sheet total (assets) | 876.50 | 862.60 | 851.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 199.88 | 181.86 | 164.56 |
Profit of the financial year | -18.02 | -17.30 | -6.76 |
Shareholders equity total | 306.86 | 289.56 | 282.80 |
Non-current loans from credit institutions | 410.91 | 377.91 | 345.36 |
Non-current liabilities total | 410.91 | 377.91 | 345.36 |
Current loans from credit institutions | 70.15 | 90.69 | 105.58 |
Current trade creditors | 11.00 | 13.75 | 13.75 |
Other non-interest bearing current liabilities | 77.58 | 90.70 | 95.75 |
Accruals and deferred income | 8.00 | ||
Current liabilities total | 158.73 | 195.13 | 223.08 |
Balance sheet total (liabilities) | 876.50 | 862.60 | 851.23 |
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