JOBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31252822
Sankt Knuds Vej 29, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.55 | - 247.79 | -43.55 | -61.40 | - 190.78 |
| Employee benefit expenses | -90.00 | ||||
| Total depreciation | -8.50 | -9.00 | -10.47 | - 200.32 | - 112.15 |
| EBIT | - 141.05 | - 256.80 | -54.02 | - 351.72 | - 302.93 |
| Other financial income | 1 610.54 | 150.40 | 138.78 | 613.15 | 180.53 |
| Other financial expenses | - 201.15 | - 808.78 | -32.14 | - 604.90 | - 162.39 |
| Net income from associates (fin.) | 585.64 | 569.10 | 370.93 | - 408.86 | 671.31 |
| Pre-tax profit | 1 853.98 | - 346.08 | 423.54 | - 752.32 | 386.52 |
| Income taxes | - 280.75 | -21.81 | -23.06 | 274.89 | 58.95 |
| Net earnings | 1 573.23 | - 367.88 | 400.49 | - 477.43 | 445.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.28 | 1 106.57 | 1 106.57 | 2 185.90 | 2 107.35 |
| Machinery and equipment | 121.50 | 152.14 | 236.42 | 409.93 | 500.55 |
| Tangible assets total | 1 192.77 | 1 258.71 | 1 342.99 | 2 595.84 | 2 607.90 |
| Holdings in group member companies | 209.75 | 209.75 | |||
| Participating interests | 7 069.52 | 6 471.29 | 6 329.11 | 2 746.75 | 3 009.10 |
| Investments total | 7 279.27 | 6 681.05 | 6 329.11 | 2 746.75 | 3 009.10 |
| Non-curr. owed by particip. interest comp. | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans receivable | 3 253.60 | 3 156.02 | 1 103.79 | 13.12 | |
| Long term receivables total | 4 053.60 | 3 956.02 | 1 903.79 | 800.00 | 813.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 327.77 | 675.10 | 27.00 | ||
| Current other receivables | 756.02 | 1 271.49 | 1 262.25 | 1 148.48 | 1 094.84 |
| Current deferred tax assets | 15.06 | 30.18 | 310.28 | 363.91 | |
| Short term receivables total | 2 083.79 | 1 961.65 | 1 319.43 | 1 458.76 | 1 458.75 |
| Other current investments | 2 147.17 | 2 001.77 | |||
| Cash and bank deposits | 1 387.03 | 910.15 | 2 589.02 | 515.26 | 617.87 |
| Cash and cash equivalents | 1 387.03 | 910.15 | 2 589.02 | 2 662.43 | 2 619.64 |
| Balance sheet total (assets) | 15 996.47 | 14 767.58 | 13 484.35 | 10 263.78 | 10 508.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 3 359.47 | 2 761.25 | 2 795.67 | ||
| Retained earnings | 7 802.89 | 9 974.34 | 9 569.21 | 10 192.66 | 9 715.23 |
| Profit of the financial year | 1 573.23 | - 367.88 | 400.49 | - 477.43 | 445.48 |
| Shareholders equity total | 12 960.58 | 12 592.70 | 12 990.36 | 9 940.23 | 10 385.71 |
| Provisions | 0.60 | 0.60 | 0.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.15 | 62.50 | |||
| Current owed to participating | 2 552.50 | 1 244.48 | 443.49 | 228.90 | 45.80 |
| Current owed to group member | 209.75 | 882.65 | |||
| Short-term deferred tax liabilities | 238.46 | ||||
| Other non-interest bearing current liabilities | 34.58 | 47.14 | 49.90 | 49.49 | 14.50 |
| Current liabilities total | 3 035.28 | 2 174.28 | 493.38 | 323.55 | 122.80 |
| Balance sheet total (liabilities) | 15 996.47 | 14 767.58 | 13 484.35 | 10 263.78 | 10 508.50 |
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