JOBFAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239723
Frederikskaj 4, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.73 | -19.94 | -19.48 | -19.72 | -61.10 |
| EBIT | -19.73 | -19.94 | -19.48 | -19.72 | -61.10 |
| Other financial income | 0.05 | 0.06 | 0.49 | 11.54 | |
| Other financial expenses | -0.90 | -0.94 | -0.10 | -1.35 | |
| Net income from associates (fin.) | 112.00 | ||||
| Pre-tax profit | -19.68 | -20.83 | -20.36 | -19.33 | 61.08 |
| Income taxes | 4.15 | 4.39 | 4.28 | 4.23 | 13.39 |
| Net earnings | -15.54 | -16.44 | -16.08 | -15.10 | 74.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 80.00 |
| Participating interests | 2 114.00 | ||||
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 2 194.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 484.34 | 471.19 | 480.28 | 474.23 | 653.91 |
| Short term receivables total | 484.34 | 471.19 | 480.28 | 474.23 | 753.91 |
| Cash and bank deposits | 0.66 | 4.08 | 9.29 | 44.02 | 73.51 |
| Cash and cash equivalents | 0.66 | 4.08 | 9.29 | 44.02 | 73.51 |
| Balance sheet total (assets) | 645.01 | 635.27 | 649.58 | 678.25 | 3 021.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 220.00 |
| Retained earnings | 382.41 | 366.88 | 350.44 | 334.36 | 2 399.26 |
| Profit of the financial year | -15.54 | -16.44 | -16.08 | -15.10 | 74.47 |
| Shareholders equity total | 566.88 | 550.44 | 534.36 | 519.25 | 2 693.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.88 | 12.63 | 12.63 | 13.38 |
| Current owed to participating | 101.35 | ||||
| Current owed to group member | 55.11 | 55.16 | 102.59 | 146.37 | 212.96 |
| Short-term deferred tax liabilities | 10.01 | 16.80 | |||
| Current liabilities total | 78.13 | 84.83 | 115.22 | 158.99 | 327.69 |
| Balance sheet total (liabilities) | 645.01 | 635.27 | 649.58 | 678.25 | 3 021.42 |
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