JOBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27659209
Folvavej 9, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -10.00 | -7.50 | -3.10 |
| EBIT | -7.00 | -7.00 | -10.00 | -7.50 | -3.10 |
| Other financial income | 29.23 | ||||
| Other financial expenses | -1.00 | -3.00 | -4.20 | -0.56 | |
| Net income from associates (fin.) | 57.00 | 798.00 | 247.00 | 899.01 | 1 122.73 |
| Pre-tax profit | 50.00 | 790.00 | 234.00 | 887.31 | 1 148.30 |
| Income taxes | 12.00 | 2.00 | 1.67 | -5.71 | |
| Net earnings | 50.00 | 802.00 | 236.00 | 888.98 | 1 142.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 682.00 | 3 480.00 | 3 727.00 | 4 625.90 | 5 398.63 |
| Investments total | 2 682.00 | 3 480.00 | 3 727.00 | 4 625.90 | 5 398.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.00 | 499.00 | 450.00 | 134.99 | 66.73 |
| Current deferred tax assets | 12.00 | 2.00 | 1.67 | 317.87 | |
| Short term receivables total | 617.00 | 511.00 | 452.00 | 136.66 | 384.60 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 9.95 | 9.90 |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 9.95 | 9.90 |
| Balance sheet total (assets) | 3 309.00 | 4 001.00 | 4 189.00 | 4 772.51 | 5 793.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 350.00 | 320.00 |
| Other reserves | 957.00 | 1 755.00 | 2 002.00 | 2 901.26 | 3 673.99 |
| Retained earnings | 2 061.00 | 1 200.00 | 1 641.00 | 427.58 | 223.83 |
| Profit of the financial year | 50.00 | 802.00 | 236.00 | 888.98 | 1 142.59 |
| Shareholders equity total | 3 304.00 | 3 995.00 | 4 118.00 | 4 692.82 | 5 485.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 7.50 | 4.00 |
| Short-term deferred tax liabilities | 303.58 | ||||
| Other non-interest bearing current liabilities | 64.00 | 72.18 | 0.13 | ||
| Current liabilities total | 5.00 | 6.00 | 71.00 | 79.68 | 307.71 |
| Balance sheet total (liabilities) | 3 309.00 | 4 001.00 | 4 189.00 | 4 772.51 | 5 793.12 |
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