JOBØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009065
Stjernegade 13, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.21 | 133.31 | 92.74 | -12.67 | -13.63 |
| Employee benefit expenses | - 124.16 | - 129.31 | -88.54 | -1.17 | |
| EBIT | 27.05 | 4.01 | 4.20 | -13.85 | -13.63 |
| Other financial income | 0.00 | 2.13 | |||
| Other financial expenses | -2.11 | -3.10 | -16.19 | -11.71 | -14.43 |
| Reduction non-current investment assets | - 125.00 | 125.00 | |||
| Net income from associates (fin.) | 4.20 | 855.51 | 754.78 | 984.22 | 124.89 |
| Pre-tax profit | -95.86 | 981.42 | 742.79 | 958.66 | 98.97 |
| Income taxes | -12.12 | 2.64 | 4.55 | ||
| Net earnings | -95.86 | 969.30 | 745.42 | 963.22 | 98.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.89 | 933.40 | 1 688.18 | 2 672.39 | 2 797.29 |
| Investments total | 77.89 | 933.40 | 1 688.18 | 2 672.39 | 2 797.29 |
| Non-current loans receivable | 337.90 | 337.90 | 337.90 | 337.90 | 337.78 |
| Long term receivables total | 337.90 | 337.90 | 337.90 | 337.90 | 337.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.42 | 58.29 | 50.40 | ||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 3.43 | ||||
| Current deferred tax assets | 52.64 | 16.00 | |||
| Short term receivables total | 7.50 | 45.42 | 52.64 | 61.71 | 66.40 |
| Cash and bank deposits | 22.69 | 29.53 | 0.89 | 8.74 | |
| Cash and cash equivalents | 22.69 | 29.53 | 0.89 | 8.74 | |
| Balance sheet total (assets) | 423.29 | 1 339.42 | 2 108.25 | 3 072.89 | 3 210.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 348.04 | 1 102.82 | 2 087.04 | 2 247.93 | |
| Retained earnings | -6.29 | - 450.20 | - 235.68 | - 474.47 | 327.85 |
| Profit of the financial year | -95.86 | 969.30 | 745.42 | 963.22 | 98.97 |
| Shareholders equity total | 22.84 | 992.14 | 1 737.57 | 2 700.79 | 2 799.75 |
| Non-current other liabilities | 20.77 | 20.77 | 21.34 | ||
| Non-current liabilities total | 20.77 | 20.77 | 21.34 | ||
| Current loans from credit institutions | 23.37 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 177.41 | 148.78 | 140.68 | 293.02 | 396.45 |
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 164.89 | 157.71 | 194.67 | 65.09 | |
| Current liabilities total | 379.68 | 326.50 | 349.34 | 372.11 | 410.45 |
| Balance sheet total (liabilities) | 423.29 | 1 339.42 | 2 108.25 | 3 072.89 | 3 210.21 |
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