JEBO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25431901
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.54 | -13.64 | -8.41 | -40.32 | -47.44 |
| EBIT | -14.54 | -13.64 | -8.41 | -40.32 | -47.44 |
| Other financial income | 191.12 | 142.50 | 799.08 | 2 103.74 | 1 356.66 |
| Other financial expenses | -3.30 | -7.24 | -8.33 | -6.94 | - 761.22 |
| Net income from associates (fin.) | 1 118.18 | 1 431.55 | 2 450.62 | 3 116.43 | 2 231.64 |
| Pre-tax profit | 1 291.45 | 1 553.18 | 3 232.96 | 5 172.91 | 2 779.64 |
| Income taxes | -41.80 | -26.75 | - 172.11 | - 378.84 | |
| Net earnings | 1 249.65 | 1 526.42 | 3 060.85 | 4 794.07 | 2 779.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 640.72 | 2 954.26 | 3 809.27 | ||
| Participating interests | 936.86 | 1 119.86 | 1 402.83 | 1 403.57 | 1 235.21 |
| Investments total | 3 577.57 | 4 074.13 | 5 212.10 | 1 403.57 | 1 235.21 |
| Non-current loans receivable | 1 026.32 | 1 783.28 | |||
| Long term receivables total | 1 026.32 | 1 783.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.11 | 33.77 | 34.79 | ||
| Current owed by particip. interest comp. | 554.61 | 571.25 | 17.14 | ||
| Current other receivables | 548.60 | 346.64 | 357.12 | 66.82 | 1 959.36 |
| Current deferred tax assets | 514.60 | 769.71 | 1 146.88 | 490.36 | 23.60 |
| Short term receivables total | 1 765.92 | 1 721.37 | 1 555.92 | 557.18 | 1 982.96 |
| Other current investments | 2 369.06 | 3 273.79 | 5 824.23 | 13 696.74 | 13 721.17 |
| Cash and bank deposits | 726.86 | 633.18 | 740.97 | 621.08 | 445.02 |
| Cash and cash equivalents | 3 095.92 | 3 906.97 | 6 565.21 | 14 317.81 | 14 166.19 |
| Balance sheet total (assets) | 8 439.41 | 9 702.47 | 13 333.23 | 17 304.87 | 19 167.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 225.00 | 122.00 | 200.00 |
| Other reserves | 2 298.57 | 2 733.99 | 3 933.10 | 1 839.31 | 2 259.49 |
| Retained earnings | 3 848.89 | 4 548.72 | 4 650.39 | 9 683.03 | 13 656.93 |
| Profit of the financial year | 1 249.65 | 1 526.42 | 3 060.85 | 4 794.07 | 2 779.64 |
| Shareholders equity total | 7 635.11 | 9 048.53 | 11 994.34 | 16 563.41 | 19 021.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Short-term deferred tax liabilities | 450.91 | 600.58 | 1 197.18 | 734.16 | |
| Other non-interest bearing current liabilities | 346.09 | 46.05 | 134.41 | 139.28 | |
| Current liabilities total | 804.30 | 653.93 | 1 338.89 | 741.46 | 146.58 |
| Balance sheet total (liabilities) | 8 439.41 | 9 702.47 | 13 333.23 | 17 304.87 | 19 167.63 |
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