Jabini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42890529
Miehesgade 86, 9510 Arden
Jnielsen@stophug.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.33 | -3.18 |
| EBIT | -5.00 | -1.33 | -3.18 |
| Other financial income | 21.00 | 21.64 | 23.01 |
| Other financial expenses | -21.19 | -21.82 | -22.39 |
| Net income from associates (fin.) | 413.87 | 1 404.58 | 3 038.13 |
| Pre-tax profit | 408.68 | 1 403.07 | 3 035.57 |
| Income taxes | 1.14 | 0.33 | -1.47 |
| Net earnings | 409.82 | 1 403.40 | 3 034.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 433.87 | 1 838.45 | 4 876.58 |
| Investments total | 433.87 | 1 838.45 | 4 876.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 371.58 | 394.50 | |
| Current other receivables | 371.00 | ||
| Current deferred tax assets | 1.14 | 1.47 | |
| Short term receivables total | 372.14 | 373.05 | 394.50 |
| Cash and bank deposits | 19.81 | 19.82 | 16.73 |
| Cash and cash equivalents | 19.81 | 19.82 | 16.73 |
| Balance sheet total (assets) | 825.82 | 2 231.32 | 5 287.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 413.87 | 1 818.45 | 4 856.58 |
| Retained earnings | - 413.87 | -1 408.63 | -3 043.35 |
| Profit of the financial year | 409.82 | 1 403.40 | 3 034.10 |
| Shareholders equity total | 449.82 | 1 853.22 | 4 887.32 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 376.00 | 378.10 | 400.48 |
| Current liabilities total | 376.00 | 378.10 | 400.48 |
| Balance sheet total (liabilities) | 825.82 | 2 231.32 | 5 287.81 |
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