JOB Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 40148434
Fiskerihavnsgade 47, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.39 | 1 757.28 | 1 425.38 | ||
| External services | -4.38 | -4.38 | -5.00 | ||
| Gross profit | 105.02 | 1 752.90 | 1 420.39 | -7.50 | -7.98 |
| EBIT | 105.02 | 1 752.90 | 1 420.39 | -7.50 | -7.98 |
| Other financial income | 107.21 | 106.36 | 136.12 | 240.34 | 239.44 |
| Other financial expenses | -0.07 | -0.31 | -2.36 | ||
| Net income from associates (fin.) | 983.77 | 1 326.77 | |||
| Pre-tax profit | 212.23 | 1 859.26 | 1 556.43 | 1 216.30 | 1 555.87 |
| Income taxes | -22.62 | -22.42 | -28.84 | -51.22 | -50.91 |
| Net earnings | 189.61 | 1 836.84 | 1 527.59 | 1 165.09 | 1 504.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 | 10 123.94 |
| Investments total | 7 694.12 | 9 464.15 | 9 159.00 | 9 560.02 | 10 123.94 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 568.79 | 3 543.77 | 5 257.83 | 4 444.85 | 5 007.73 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 2 576.18 | 3 543.77 | 5 257.83 | 4 444.85 | 5 007.73 |
| Cash and bank deposits | 0.58 | 0.97 | 0.98 | 0.98 | 0.98 |
| Cash and cash equivalents | 0.58 | 0.97 | 0.98 | 0.98 | 0.98 |
| Balance sheet total (assets) | 11 270.89 | 13 008.89 | 14 417.81 | 14 005.85 | 15 132.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 600.00 | 500.00 | 400.00 |
| Other reserves | 1 064.87 | 2 834.89 | 2 529.74 | 2 930.76 | 3 494.68 |
| Retained earnings | 9 848.41 | 8 166.34 | 8 698.63 | 9 325.78 | 9 639.10 |
| Profit of the financial year | 189.61 | 1 836.84 | 1 527.59 | 1 165.09 | 1 504.96 |
| Shareholders equity total | 11 265.89 | 13 002.47 | 14 405.96 | 13 971.63 | 15 088.74 |
| 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 | 38.91 | |
| Current liabilities total | 5.00 | 6.42 | 11.84 | 34.22 | 43.91 |
| Balance sheet total (liabilities) | 11 270.89 | 13 008.89 | 14 417.81 | 14 005.85 | 15 132.65 |
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