JABU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39962705
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | -6.88 |
| Net income from associates | 587.00 | 1 506.00 | 1 512.00 | 1 791.00 | 1 437.03 |
| EBIT | 581.00 | 1 500.00 | 1 506.00 | 1 783.00 | 1 430.15 |
| Other financial income | 21.51 | ||||
| Other financial expenses | -85.00 | -89.00 | -92.00 | - 104.00 | -60.55 |
| Pre-tax profit | 496.00 | 1 411.00 | 1 414.00 | 1 679.00 | 1 391.11 |
| Income taxes | 20.00 | 21.00 | 21.00 | 25.00 | 10.10 |
| Net earnings | 516.00 | 1 432.00 | 1 435.00 | 1 704.00 | 1 401.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 208.00 | 8 345.00 | 8 792.25 | ||
| Participating interests | 5 876.00 | 7 554.00 | |||
| Investments total | 4 208.00 | 5 876.00 | 7 554.00 | 8 345.00 | 8 792.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 91.48 | |||
| Current other receivables | 24.00 | 45.00 | 67.00 | 25.00 | 10.54 |
| Short term receivables total | 24.00 | 45.00 | 67.00 | 92.00 | 102.02 |
| Other current investments | 82.00 | 119.80 | |||
| Cash and bank deposits | 851.00 | 768.62 | |||
| Cash and cash equivalents | 933.00 | 888.41 | |||
| Balance sheet total (assets) | 4 232.00 | 5 921.00 | 7 621.00 | 9 370.00 | 9 782.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 2 062.00 | 3 730.00 | 4 408.00 | 5 209.00 | 6 646.57 |
| Retained earnings | - 609.00 | -1 599.00 | - 736.00 | - 161.00 | 44.61 |
| Profit of the financial year | 516.00 | 1 432.00 | 1 435.00 | 1 704.00 | 1 401.21 |
| Shareholders equity total | 2 019.00 | 3 613.00 | 5 214.00 | 6 861.00 | 8 203.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 504.00 | 1 574.29 | |||
| Other non-interest bearing current liabilities | 2 208.00 | 2 303.00 | 2 402.00 | ||
| Current liabilities total | 2 213.00 | 2 308.00 | 2 407.00 | 2 509.00 | 1 579.29 |
| Balance sheet total (liabilities) | 4 232.00 | 5 921.00 | 7 621.00 | 9 370.00 | 9 782.69 |
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