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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