JOBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43243527
Granatvænget 26, Stjær 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.29 | -9.00 | -7.66 |
EBIT | -6.29 | -9.00 | -7.66 |
Other financial income | 11.67 | 26.55 | 20.51 |
Other financial expenses | -26.64 | -0.22 | -12.15 |
Net income from associates (fin.) | 1 690.61 | 513.54 | 682.27 |
Pre-tax profit | 1 669.35 | 530.86 | 682.98 |
Income taxes | 3.26 | -3.85 | -2.82 |
Net earnings | 1 672.61 | 527.01 | 680.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 5 094.02 | 1 840.26 | 2 162.53 |
Investments total | 5 094.02 | 1 840.26 | 2 162.53 |
Non-current loans receivable | 450.00 | 450.00 | 450.00 |
Long term receivables total | 450.00 | 450.00 | 450.00 |
Inventories total | |||
Current owed by particip. interest comp. | 631.90 | 1 250.53 | 957.81 |
Short term receivables total | 631.90 | 1 250.53 | 957.81 |
Cash and bank deposits | 17.94 | 16.12 | 33.93 |
Cash and cash equivalents | 17.94 | 16.12 | 33.93 |
Balance sheet total (assets) | 6 193.86 | 3 556.91 | 3 604.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 600.00 | 800.00 | 122.00 |
Other reserves | 3 747.59 | 93.83 | 816.10 |
Retained earnings | -1 640.57 | 1 837.18 | 1 919.92 |
Profit of the financial year | 1 672.61 | 527.01 | 680.16 |
Shareholders equity total | 5 419.62 | 3 298.02 | 3 578.18 |
Non-current deferred tax liabilities | 2.82 | ||
Non-current liabilities total | 2.82 | ||
Current trade creditors | 9.11 | 9.11 | 9.11 |
Current owed to participating | 397.21 | ||
Short-term deferred tax liabilities | 245.96 | 249.78 | 3.85 |
Other non-interest bearing current liabilities | 121.97 | 10.31 | |
Current liabilities total | 774.25 | 258.88 | 23.27 |
Balance sheet total (liabilities) | 6 193.86 | 3 556.91 | 3 604.26 |
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