JABIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36712988
Skrænten 8, 9280 Storvorde
jabianholding@gmail.com
tel: 20474327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -3.10 | -5.05 | -5.52 | -1.50 |
| Net income from associates | -8.98 | ||||
| EBIT | -3.01 | -3.10 | -5.05 | -5.52 | -10.48 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.27 | -0.28 | -0.17 | ||
| Net income from associates (fin.) | - 102.47 | -5.12 | -16.16 | -11.71 | -8.98 |
| Pre-tax profit | - 105.72 | -8.47 | -21.39 | -17.22 | -10.48 |
| Net earnings | - 105.72 | -8.47 | -21.39 | -17.22 | -10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.18 | 510.06 | 493.90 | 482.20 | 473.40 |
| Investments total | 515.18 | 510.06 | 493.90 | 482.20 | 473.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.41 | 15.41 | |||
| Current deferred tax assets | 28.00 | 13.00 | 26.05 | ||
| Short term receivables total | 28.00 | 13.00 | 26.05 | 15.41 | 15.41 |
| Cash and bank deposits | 60.53 | 88.45 | 56.90 | 61.25 | 59.27 |
| Cash and cash equivalents | 60.53 | 88.45 | 56.90 | 61.25 | 59.27 |
| Balance sheet total (assets) | 603.71 | 611.52 | 576.86 | 558.85 | 548.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 465.18 | 460.06 | 443.90 | 432.20 | 423.40 |
| Retained earnings | 182.62 | 82.01 | 89.70 | 80.03 | 71.89 |
| Profit of the financial year | - 105.72 | -8.47 | -21.39 | -17.22 | -10.48 |
| Shareholders equity total | 592.08 | 583.61 | 562.22 | 545.00 | 534.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Other non-interest bearing current liabilities | 3.15 | 16.43 | 3.15 | 2.37 | 1.78 |
| Current liabilities total | 11.63 | 27.91 | 14.63 | 13.85 | 13.27 |
| Balance sheet total (liabilities) | 603.71 | 611.52 | 576.86 | 558.85 | 548.08 |
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