JEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25506553
Mosebakken 19, 7120 Vejle Øst
jh.bolig@gmail.com
tel: 20267116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.43 | -30.55 | -19.21 | -23.54 | |
| Gross profit | -15.25 | -16.43 | -30.55 | -19.21 | -23.54 |
| EBIT | -15.25 | -16.43 | -30.55 | -19.21 | -23.54 |
| Other financial income | 44.70 | 132.57 | 221.52 | 404.08 | 165.70 |
| Other financial expenses | -45.04 | - 107.72 | - 119.31 | - 162.80 | - 131.40 |
| Income from other inv. held as non-curr. assets | 33.70 | 34.70 | |||
| Net income from associates (fin.) | 9 020.72 | 13 015.31 | 1 589.42 | -1 833.93 | 976.23 |
| Pre-tax profit | 9 038.84 | 13 058.43 | 1 661.09 | -1 611.87 | 986.99 |
| Income taxes | 10.33 | -13.47 | -15.77 | -48.84 | -2.32 |
| Net earnings | 9 049.16 | 13 044.96 | 1 645.32 | -1 660.71 | 984.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 613.13 | 73 847.12 | 76 093.54 | 73 967.73 | 74 777.09 |
| Investments total | 60 613.13 | 73 847.12 | 76 093.54 | 73 967.73 | 74 777.09 |
| Non-current other receivables | 2 074.82 | 2 551.29 | 1 364.51 | 1 700.09 | |
| Long term receivables total | 2 074.82 | 2 551.29 | 1 364.51 | 1 700.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 158.20 | 1 192.89 | 1 241.16 | 1 485.99 | 1 617.34 |
| Current other receivables | 49.70 | 92.70 | 135.70 | 2 840.39 | 165.89 |
| Current deferred tax assets | 30.06 | 16.59 | 0.68 | 91.49 | |
| Short term receivables total | 1 237.96 | 1 302.19 | 1 377.54 | 4 326.39 | 1 874.72 |
| Cash and bank deposits | 4.73 | 1.28 | 0.77 | 1.07 | 1.65 |
| Cash and cash equivalents | 4.73 | 1.28 | 0.77 | 1.07 | 1.65 |
| Balance sheet total (assets) | 61 855.82 | 77 225.41 | 80 023.14 | 79 659.71 | 78 353.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 559.22 | 22 793.21 | 25 039.63 | 22 913.82 | 23 723.18 |
| Retained earnings | 36 406.91 | 32 326.37 | 43 664.10 | 47 021.35 | 44 249.41 |
| Profit of the financial year | 9 049.16 | 13 044.96 | 1 645.32 | -1 660.71 | 984.68 |
| Shareholders equity total | 60 128.29 | 73 278.93 | 75 466.85 | 73 396.46 | 74 092.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.00 | 15.00 | 18.56 |
| Current owed to participating | 300.05 | 387.94 | 394.74 | 382.33 | 295.23 |
| Current owed to group member | 1 414.48 | 3 545.54 | 4 146.56 | 5 817.62 | 3 853.64 |
| Short-term deferred tax liabilities | 48.29 | 93.85 | |||
| Current liabilities total | 1 727.52 | 3 946.47 | 4 556.29 | 6 263.25 | 4 261.29 |
| Balance sheet total (liabilities) | 61 855.82 | 77 225.41 | 80 023.14 | 79 659.71 | 78 353.55 |
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