JABE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39159376
Hjallesevej 12, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | ||||
| Gross profit | -0.02 | -4.17 | -12.36 | -13.57 | -2.45 |
| EBIT | -0.02 | -4.17 | -12.36 | -13.57 | -2.45 |
| Other financial expenses | -0.03 | -0.14 | -0.01 | -0.85 | |
| Reduction non-current investment assets | -74.50 | ||||
| Pre-tax profit | 0.02 | -4.21 | -12.51 | -88.08 | -3.29 |
| Income taxes | -0.04 | ||||
| Net earnings | -0.02 | -4.21 | -12.51 | -88.08 | -3.29 |
Assets (kDKK)
2018 | 2020 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 74.50 | ||
| Investments total | 74.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 0.39 | 0.25 |
| Cash and cash equivalents | 1.00 | 0.39 | 0.25 |
| Balance sheet total (assets) | 1.00 | 74.89 | 0.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.02 | -4.23 | -16.73 | - 104.81 | |
| Profit of the financial year | -0.02 | -4.21 | -12.51 | -88.08 | -3.29 |
| Shareholders equity total | 0.98 | -3.23 | 23.27 | -64.81 | -68.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 0.52 | |||
| Current trade creditors | 2.50 | 5.00 | |||
| Current owed to participating | 0.02 | 0.18 | 41.13 | 42.80 | 67.51 |
| Current owed to group member | 8.50 | ||||
| Other non-interest bearing current liabilities | 2.50 | 8.00 | 8.00 | 0.84 | |
| Current liabilities total | 0.02 | 3.23 | 51.63 | 64.81 | 68.36 |
| Balance sheet total (liabilities) | 1.00 | 74.89 | 0.25 |
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