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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 583.57 | 2 638.33 | 462.76 | 3 499.74 | 6 807.63 |
| Other financial expenses | -8.47 | - 113.48 | -3 288.50 | - 136.33 | -15.99 |
| Net income from associates (fin.) | -2 617.13 | -1 012.01 | 49 948.96 | 45 707.98 | 86.26 |
| Pre-tax profit | -2 086.01 | 1 467.77 | 46 889.45 | 48 542.60 | 6 259.28 |
| Income taxes | - 117.79 | - 545.47 | 673.09 | - 642.86 | -1 368.03 |
| Net earnings | -2 203.80 | 922.30 | 47 562.54 | 47 899.74 | 4 891.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 037.39 | 14 623.57 | 14 937.40 | ||
| Advance payments and construction in progress | 13 683.35 | ||||
| Tangible assets total | 13 683.35 | 14 037.39 | 14 623.57 | 14 937.40 | |
| Participating interests | 16 173.92 | 15 161.92 | 24 410.88 | 34 758.91 | 244.73 |
| Investments total | 16 173.92 | 15 161.92 | 24 410.88 | 34 758.91 | 244.73 |
| Non-curr. owed by particip. interest comp. | 4 500.00 | ||||
| Non-current loans receivable | 500.00 | 550.31 | 35 938.31 | 41 417.25 | |
| Long term receivables total | 500.00 | 550.31 | 35 938.31 | 45 917.25 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 400.00 | ||||
| Current other receivables | 5 619.31 | 4 471.36 | 12 469.78 | 22 319.33 | |
| Current deferred tax assets | 815.50 | 474.32 | 337.06 | ||
| Short term receivables total | 5 619.31 | 8 686.85 | 12 944.11 | 22 656.39 | |
| Other current investments | 12 836.98 | 15 816.16 | 33 015.60 | ||
| Cash and bank deposits | 14.30 | 37.67 | 87.52 | 701.82 | 6 779.42 |
| Cash and cash equivalents | 12 851.28 | 15 853.83 | 33 103.12 | 701.82 | 6 779.42 |
| Balance sheet total (assets) | 29 525.20 | 50 868.72 | 80 238.24 | 98 966.71 | 90 535.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 3 000.00 | 30 000.00 | 7 500.00 | 5 000.00 |
| Retained earnings | 30 705.67 | 25 501.87 | -3 575.83 | 36 486.71 | 79 386.45 |
| Profit of the financial year | -2 203.80 | 922.30 | 47 562.54 | 47 899.74 | 4 891.25 |
| Shareholders equity total | 29 101.87 | 29 524.17 | 74 086.71 | 91 986.45 | 89 377.70 |
| Non-current deferred tax liabilities | 443.64 | 1 013.62 | |||
| Non-current liabilities total | 443.64 | 1 013.62 | |||
| Current loans from credit institutions | 411.38 | 20 894.66 | 4 710.27 | 0.28 | |
| Current trade creditors | 6.25 | 6.25 | 177.94 | 293.27 | 143.59 |
| Short-term deferred tax liabilities | 5.70 | 453.31 | |||
| Other non-interest bearing current liabilities | 810.00 | 6 687.00 | |||
| Current liabilities total | 423.33 | 20 900.91 | 6 151.53 | 6 980.27 | 143.87 |
| Balance sheet total (liabilities) | 29 525.20 | 50 868.72 | 80 238.24 | 98 966.71 | 90 535.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.