JAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683995
Skomagerstræde 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.23 | -68.60 | -60.01 | -92.93 | - 134.64 |
| EBIT | 512.23 | -68.60 | -60.01 | -92.93 | - 134.64 |
| Other financial income | 100.54 | 154.91 | 312.28 | 945.62 | 566.04 |
| Other financial expenses | -1 415.64 | - 483.18 | - 746.79 | -3 412.57 | -2 081.25 |
| Income from other inv. held as non-curr. assets | 17.00 | ||||
| Net income from associates (fin.) | 375.99 | 376.05 | 340.56 | 302.27 | 69.22 |
| Pre-tax profit | - 426.88 | -3.82 | - 153.96 | -2 257.60 | -1 580.64 |
| Income taxes | 26.25 | 54.86 | 85.60 | 63.55 | 33.08 |
| Net earnings | - 400.63 | 51.03 | -68.36 | -2 194.05 | -1 547.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 430.12 | 11 582.02 | 10 593.33 | 9 737.10 | 8 316.43 |
| Investments total | 11 440.59 | 11 592.49 | 10 603.79 | 9 737.10 | 8 316.43 |
| Non-curr. owed by group member comp. | 1 837.81 | 3 410.65 | 6 306.73 | 15 519.13 | 21 771.68 |
| Non-current other receivables | 3 491.57 | 3 458.07 | 4 947.90 | 6 328.40 | 7 674.91 |
| Long term receivables total | 5 329.38 | 6 868.72 | 11 254.63 | 21 847.53 | 29 446.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.38 | 125.02 | 1 873.91 | 70.18 | 38.21 |
| Prepayments and accrued income | 15.36 | 16.56 | |||
| Current deferred tax assets | 12.00 | 2.00 | |||
| Short term receivables total | 122.38 | 125.02 | 1 901.27 | 72.18 | 54.77 |
| Cash and bank deposits | 48.56 | 561.74 | 2.27 | 90.89 | 53.19 |
| Cash and cash equivalents | 48.56 | 561.74 | 2.27 | 90.89 | 53.19 |
| Balance sheet total (assets) | 16 940.91 | 19 147.97 | 23 761.96 | 31 747.71 | 37 870.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 10 219.33 | 10 000.91 | 8 671.66 | 7 319.01 | 5 966.36 |
| Other reserves | 860.79 | 1 331.11 | 1 765.93 | 2 117.36 | 2 275.86 |
| Retained earnings | -1 772.25 | -2 548.93 | -2 932.72 | -3 352.50 | -5 705.06 |
| Profit of the financial year | - 400.63 | 51.03 | -68.36 | -2 194.05 | -1 547.56 |
| Shareholders equity total | 9 032.24 | 8 959.13 | 7 561.52 | 4 014.81 | 1 114.60 |
| Non-current owed to group member | 528.75 | 97.42 | |||
| Non-current other liabilities | 7 272.19 | 10 015.24 | 16 164.36 | 27 696.89 | 36 577.26 |
| Non-current liabilities total | 7 800.94 | 10 112.66 | 16 164.36 | 27 696.89 | 36 577.26 |
| Current owed to participating | 21.21 | 16.62 | 16.62 | 16.62 | 48.19 |
| Current owed to group member | 108.54 | ||||
| Short-term deferred tax liabilities | 76.13 | 46.17 | |||
| Other non-interest bearing current liabilities | 10.39 | 13.39 | 19.47 | 19.39 | 22.39 |
| Current liabilities total | 107.73 | 76.18 | 36.08 | 36.01 | 179.12 |
| Balance sheet total (liabilities) | 16 940.91 | 19 147.97 | 23 761.96 | 31 747.71 | 37 870.98 |
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