Jabes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37835544
Sydvestvej 15, 2600 Glostrup
bs@aligned-solutions.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.97-45.08- 233.78- 528.78- 618.62
EBIT-43.97-45.08- 233.78- 528.78- 618.62
Other financial income583.572 638.33462.763 499.746 807.63
Other financial expenses-8.47- 113.48-3 288.50- 136.33-15.99
Net income from associates (fin.)-2 617.13-1 012.0149 948.9645 707.9886.26
Pre-tax profit-2 086.011 467.7746 889.4548 542.606 259.28
Income taxes- 117.79- 545.47673.09- 642.86-1 368.03
Net earnings-2 203.80922.3047 562.5447 899.744 891.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 037.3914 623.5714 937.40
Advance payments and construction in progress13 683.35
Tangible assets total13 683.3514 037.3914 623.5714 937.40
Participating interests16 173.9215 161.9224 410.8834 758.91244.73
Investments total16 173.9215 161.9224 410.8834 758.91244.73
Non-curr. owed by particip. interest comp.4 500.00
Non-current loans receivable500.00550.3135 938.3141 417.25
Long term receivables total500.00550.3135 938.3145 917.25
Inventories total
Current owed by particip. interest comp.3 400.00
Current other receivables5 619.314 471.3612 469.7822 319.33
Current deferred tax assets815.50474.32337.06
Short term receivables total5 619.318 686.8512 944.1122 656.39
Other current investments12 836.9815 816.1633 015.60
Cash and bank deposits14.3037.6787.52701.826 779.42
Cash and cash equivalents12 851.2815 853.8333 103.12701.826 779.42
Balance sheet total (assets)29 525.2050 868.7280 238.2498 966.7190 535.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.003 000.0030 000.007 500.005 000.00
Retained earnings30 705.6725 501.87-3 575.8336 486.7179 386.45
Profit of the financial year-2 203.80922.3047 562.5447 899.744 891.25
Shareholders equity total29 101.8729 524.1774 086.7191 986.4589 377.70
Non-current deferred tax liabilities443.641 013.62
Non-current liabilities total443.641 013.62
Current loans from credit institutions411.3820 894.664 710.270.28
Current trade creditors6.256.25177.94293.27143.59
Short-term deferred tax liabilities5.70453.31
Other non-interest bearing current liabilities810.006 687.00
Current liabilities total423.3320 900.916 151.536 980.27143.87
Balance sheet total (liabilities)29 525.2050 868.7280 238.2498 966.7190 535.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.