JABI Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41065052
Irma Pedersens Gade 58, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -7.50 | -19.00 | 7.41 |
| EBIT | -10.00 | -10.00 | -7.50 | -19.00 | 7.41 |
| Other financial income | 20.18 | 819.46 | 314.71 | 48.92 | 30.13 |
| Other financial expenses | -60.66 | -89.62 | - 209.22 | - 279.13 | - 133.10 |
| Reduction non-current investment assets | -16.00 | ||||
| Net income from associates (fin.) | 3 872.81 | - 319.40 | - 545.04 | - 732.78 | -1 920.89 |
| Pre-tax profit | 3 822.33 | 400.44 | - 447.05 | - 981.99 | -2 032.46 |
| Income taxes | - 147.25 | 15.11 | 2.48 | ||
| Net earnings | 3 822.33 | 253.20 | - 431.94 | - 979.51 | -2 032.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 345.08 | 2 345.08 | |||
| Tangible assets total | 2 345.08 | 2 345.08 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 5 359.22 | 3 400.21 | 3 466.83 | 3 580.04 | 80.04 |
| Investments total | 5 359.22 | 3 400.21 | 3 466.83 | 3 620.04 | 80.04 |
| Non-curr. owed by group member comp. | 77.20 | ||||
| Long term receivables total | 77.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.64 | 82.57 | 1 375.79 | 1 165.01 | |
| Current deferred tax assets | 4.94 | 1.59 | |||
| Short term receivables total | 165.58 | 82.57 | 1 375.79 | 1 165.01 | 1.59 |
| Other current investments | 2 931.83 | 4 115.13 | 1 838.31 | ||
| Cash and bank deposits | 1 593.16 | 188.39 | 47.46 | 6.95 | 2.75 |
| Cash and cash equivalents | 4 524.99 | 4 303.52 | 1 885.76 | 6.95 | 2.75 |
| Balance sheet total (assets) | 10 049.79 | 7 786.30 | 6 728.38 | 7 137.07 | 2 506.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 630.00 | |||
| Other reserves | 2 203.16 | 1 939.78 | 2 382.99 | ||
| Retained earnings | 457.05 | 1 476.21 | 1 032.79 | 487.64 | 1 891.12 |
| Profit of the financial year | 3 822.33 | 253.20 | - 431.94 | - 979.51 | -2 032.46 |
| Shareholders equity total | 5 019.38 | 3 972.57 | 3 210.63 | 1 931.12 | - 101.34 |
| Non-current loans from credit institutions | 1 400.00 | 2 421.00 | |||
| Non-current liabilities total | 1 400.00 | 2 421.00 | |||
| Current loans from credit institutions | 79.00 | ||||
| Current owed to participating | 5 020.42 | 3 533.76 | 3 503.61 | 3 793.37 | 79.04 |
| Short-term deferred tax liabilities | 137.98 | 4.14 | 2.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 142.00 | 10.00 | 10.04 | 28.95 |
| Current liabilities total | 5 030.42 | 3 813.73 | 3 517.75 | 3 805.95 | 186.99 |
| Balance sheet total (liabilities) | 10 049.79 | 7 786.30 | 6 728.38 | 7 137.07 | 2 506.65 |
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