JEBO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25431901
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -14.54 | -13.64 | -8.41 | -40.32 |
| EBIT | -10.58 | -14.54 | -13.64 | -8.41 | -40.32 |
| Other financial income | 96.92 | 191.12 | 142.50 | 799.08 | 2 103.74 |
| Other financial expenses | -8.89 | -3.30 | -7.24 | -8.33 | -6.94 |
| Net income from associates (fin.) | 1 614.21 | 1 118.18 | 1 431.55 | 2 450.62 | 3 116.43 |
| Pre-tax profit | 1 691.65 | 1 291.45 | 1 553.18 | 3 232.96 | 5 172.91 |
| Income taxes | -5.35 | -41.80 | -26.75 | - 172.11 | - 378.84 |
| Net earnings | 1 686.30 | 1 249.65 | 1 526.42 | 3 060.85 | 4 794.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 869.72 | 2 640.72 | 2 954.26 | 3 809.27 | |
| Participating interests | 622.68 | 936.86 | 1 119.86 | 1 402.83 | 1 403.57 |
| Investments total | 3 492.39 | 3 577.57 | 4 074.13 | 5 212.10 | 1 403.57 |
| Non-current loans receivable | 1 026.32 | ||||
| Long term receivables total | 1 026.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.76 | 148.11 | 33.77 | 34.79 | |
| Current owed by particip. interest comp. | 592.10 | 554.61 | 571.25 | 17.14 | |
| Current other receivables | 1 262.50 | 548.60 | 346.64 | 357.12 | 66.82 |
| Current deferred tax assets | 201.58 | 514.60 | 769.71 | 1 146.88 | 490.36 |
| Short term receivables total | 3 035.94 | 1 765.92 | 1 721.37 | 1 555.92 | 557.18 |
| Other current investments | 2 369.06 | 3 273.79 | 5 824.23 | 13 696.74 | |
| Cash and bank deposits | 500.51 | 726.86 | 633.18 | 740.97 | 621.07 |
| Cash and cash equivalents | 500.51 | 3 095.92 | 3 906.97 | 6 565.21 | 14 317.81 |
| Balance sheet total (assets) | 7 028.85 | 8 439.41 | 9 702.47 | 13 333.23 | 17 304.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 225.00 | 122.00 |
| Other reserves | 2 213.39 | 2 298.57 | 2 733.99 | 3 933.10 | 1 839.31 |
| Retained earnings | 2 360.76 | 3 848.89 | 4 548.72 | 4 650.39 | 9 683.03 |
| Profit of the financial year | 1 686.30 | 1 249.65 | 1 526.42 | 3 060.85 | 4 794.07 |
| Shareholders equity total | 6 496.06 | 7 635.11 | 9 048.53 | 11 994.34 | 16 563.41 |
| 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 | 525.49 | 346.09 | 46.05 | 134.41 | |
| Current liabilities total | 532.79 | 804.30 | 653.93 | 1 338.89 | 741.46 |
| Balance sheet total (liabilities) | 7 028.85 | 8 439.41 | 9 702.47 | 13 333.23 | 17 304.87 |
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