JIBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783578
Søholt Allé 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -8.38 | -5.50 | -5.69 |
| EBIT | -4.00 | -4.13 | -8.38 | -5.50 | -5.69 |
| Other financial income | 4.47 | 4.61 | 4.43 | 6.80 | 7.82 |
| Other financial expenses | -0.01 | -0.18 | -0.03 | -4.71 | -1.31 |
| Net income from associates (fin.) | 35.45 | -46.16 | 132.25 | 75.59 | 8.51 |
| Pre-tax profit | 35.91 | -45.86 | 128.28 | 72.18 | 9.32 |
| Income taxes | -0.09 | -0.09 | 0.87 | 0.22 | -0.46 |
| Net earnings | 35.82 | -45.95 | 129.15 | 72.40 | 8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.44 | 401.28 | 533.53 | 484.12 | 362.63 |
| Investments total | 447.44 | 401.28 | 533.53 | 484.12 | 362.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.25 | 119.58 | 100.44 | 191.69 | 113.98 |
| Current deferred tax assets | 15.96 | 18.32 | 19.54 | ||
| Short term receivables total | 115.25 | 119.58 | 116.39 | 210.02 | 133.52 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 562.69 | 520.86 | 649.92 | 695.14 | 496.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 314.94 | 262.54 | 401.03 | 351.62 | 230.13 |
| Retained earnings | 81.51 | 169.73 | - 129.11 | -68.36 | 125.54 |
| Profit of the financial year | 35.82 | -45.95 | 129.15 | 72.40 | 8.86 |
| Shareholders equity total | 557.27 | 511.32 | 640.47 | 598.47 | 489.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | 0.09 | |||
| Other non-interest bearing current liabilities | 5.33 | 9.45 | 9.45 | 96.67 | 6.62 |
| Current liabilities total | 5.42 | 9.54 | 9.45 | 96.67 | 6.62 |
| Balance sheet total (liabilities) | 562.69 | 520.86 | 649.92 | 695.14 | 496.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.