JADOUBE Global Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39381249
Fastrupvej 56, Fastrup 8355 Solbjerg
h.overgard@jadoube.eu
tel: 27830437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -3.38 | -4.70 | -3.86 | -18.03 |
| EBIT | -4.17 | -3.38 | -4.70 | -3.86 | -18.03 |
| Other financial income | 536.62 | 17.06 | 36.68 | ||
| Other financial expenses | -0.07 | -1.49 | -29.19 | -3.23 | -1.13 |
| Net income from associates (fin.) | 490.74 | 1 468.32 | 959.28 | 544.73 | 4 476.43 |
| Pre-tax profit | 486.51 | 1 463.45 | 1 462.00 | 554.69 | 4 493.94 |
| Income taxes | 0.95 | 1.08 | 0.69 | -2.40 | -4.03 |
| Net earnings | 487.45 | 1 464.53 | 1 462.69 | 552.29 | 4 489.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.23 | 163.55 | 290.12 | 354.85 | 4 831.27 |
| Investments total | 145.23 | 163.55 | 290.12 | 354.85 | 4 831.27 |
| Non-curr. owed by group member comp. | 195.71 | 1 585.47 | |||
| Non-current loans receivable | 400.00 | 225.00 | 85.00 | ||
| Long term receivables total | 400.00 | 420.71 | 1 670.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.41 | 416.02 | 1 139.31 | 674.20 | |
| Current other receivables | 400.00 | 1 450.00 | 117.50 | 112.69 | 107.18 |
| Current deferred tax assets | 417.05 | 345.69 | |||
| Short term receivables total | 572.41 | 1 866.02 | 1 256.81 | 1 203.94 | 452.87 |
| Other current investments | 41.57 | 45.64 | 54.84 | ||
| Cash and bank deposits | 99.18 | 490.68 | 1 051.82 | 1 190.74 | 2 159.92 |
| Cash and cash equivalents | 99.18 | 490.68 | 1 093.39 | 1 236.38 | 2 214.75 |
| Balance sheet total (assets) | 816.83 | 2 520.25 | 3 040.32 | 3 215.88 | 9 169.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 134.23 | 152.55 | 250.12 | 314.85 | 471.27 |
| Retained earnings | -87.12 | 325.52 | 1 186.28 | 2 234.34 | 1 778.21 |
| Profit of the financial year | 487.45 | 1 464.53 | 1 462.69 | 552.29 | 4 489.91 |
| Shareholders equity total | 590.87 | 2 000.10 | 2 996.29 | 3 200.38 | 6 840.39 |
| Non-current deferred tax liabilities | 141.48 | 411.94 | 35.16 | 1 515.53 | |
| Non-current liabilities total | 141.48 | 411.94 | 35.16 | 1 515.53 | |
| Current trade creditors | 2.25 | 2.25 | 3.10 | 3.10 | 12.85 |
| Current owed to participating | 50.00 | 50.00 | 12.25 | 90.55 | |
| Current owed to group member | 2.84 | 1.41 | 5.77 | 705.80 | |
| Short-term deferred tax liabilities | 29.39 | 1.48 | |||
| Other non-interest bearing current liabilities | 53.07 | 0.15 | 4.25 | ||
| Current liabilities total | 84.48 | 108.21 | 8.87 | 15.50 | 813.45 |
| Balance sheet total (liabilities) | 816.83 | 2 520.25 | 3 040.32 | 3 215.88 | 9 169.37 |
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