JIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10072557
Kastanie Allé 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.81 | -78.84 | -73.39 | -36.04 | -31.54 |
| Gross profit | -38.81 | -78.84 | -73.39 | -36.04 | -31.54 |
| EBIT | -38.81 | -78.84 | -73.39 | -36.04 | -31.54 |
| Other financial income | 553.98 | 320.07 | 434.54 | 663.31 | |
| Other financial expenses | -2.01 | -0.96 | - 795.17 | -0.08 | |
| Pre-tax profit | 515.16 | 239.22 | 360.19 | - 831.21 | 631.69 |
| Income taxes | -58.23 | -53.06 | -79.31 | ||
| Net earnings | 456.93 | 186.15 | 280.88 | - 831.21 | 631.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 615.63 | 5 565.60 | 5 659.61 | 4 540.80 | 4 913.65 |
| Cash and bank deposits | 128.37 | 103.83 | 50.76 | 27.58 | 18.09 |
| Cash and cash equivalents | 5 744.00 | 5 669.43 | 5 710.37 | 4 568.38 | 4 931.74 |
| Balance sheet total (assets) | 5 744.00 | 5 669.43 | 5 710.37 | 4 568.38 | 4 931.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 |
| Shares repurchased | 251.93 | 257.39 | 260.58 | 268.33 | 277.90 |
| Retained earnings | 4 866.82 | 5 066.36 | 4 991.93 | 5 004.49 | 3 895.38 |
| Profit of the financial year | 456.93 | 186.15 | 280.88 | - 831.21 | 631.69 |
| Shareholders equity total | 5 682.45 | 5 616.67 | 5 640.17 | 4 548.38 | 4 911.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 18.88 | 18.88 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 42.68 | 33.89 | 51.33 | ||
| Current liabilities total | 61.55 | 52.76 | 70.20 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 744.00 | 5 669.43 | 5 710.37 | 4 568.38 | 4 931.74 |
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