JOB Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40148434
Fiskerihavnsgade 47, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.61 | 109.39 | 1 757.28 | 1 425.38 | 983.77 |
| External services | -4.64 | -4.38 | -4.38 | -5.00 | -7.50 |
| Gross profit | 646.96 | 105.02 | 1 752.90 | 1 420.39 | 976.27 |
| EBIT | 646.96 | 105.02 | 1 752.90 | 1 420.39 | 976.27 |
| Other financial income | 138.40 | 107.21 | 106.36 | 136.12 | 240.34 |
| Other financial expenses | -0.84 | -0.07 | -0.31 | ||
| Pre-tax profit | 784.52 | 212.23 | 1 859.26 | 1 556.43 | 1 216.30 |
| Income taxes | -29.41 | -22.62 | -22.42 | -28.84 | -51.22 |
| Net earnings | 755.11 | 189.61 | 1 836.84 | 1 527.59 | 1 165.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 584.73 | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 |
| Investments total | 7 584.73 | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 |
| Non-curr. owed by particip. interest comp. | 2 333.33 | 1 000.00 | |||
| Long term receivables total | 2 333.33 | 1 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 273.22 | 2 568.79 | 3 543.77 | 5 257.83 | 4 444.85 |
| Current deferred tax assets | 0.59 | 7.38 | |||
| Short term receivables total | 1 273.81 | 2 576.18 | 3 543.77 | 5 257.83 | 4 444.85 |
| Cash and bank deposits | 0.58 | 0.97 | 0.98 | 0.98 | |
| Cash and cash equivalents | 0.58 | 0.97 | 0.98 | 0.98 | |
| Balance sheet total (assets) | 11 191.87 | 11 270.89 | 13 008.89 | 14 417.81 | 14 005.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 600.00 | 500.00 |
| Other reserves | 955.47 | 1 064.87 | 2 834.89 | 2 529.74 | 2 930.76 |
| Retained earnings | 9 315.69 | 9 848.41 | 8 166.34 | 8 698.63 | 9 325.78 |
| Profit of the financial year | 755.11 | 189.61 | 1 836.84 | 1 527.59 | 1 165.09 |
| Shareholders equity total | 11 186.87 | 11 265.89 | 13 002.47 | 14 405.96 | 13 971.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.42 | 6.84 | 29.22 | ||
| Current liabilities total | 5.00 | 5.00 | 6.42 | 11.84 | 34.22 |
| Balance sheet total (liabilities) | 11 191.87 | 11 270.89 | 13 008.89 | 14 417.81 | 14 005.85 |
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