JOBIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27031080
Kornvej 17, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -17.17 | -12.37 | -13.96 | -6.20 |
| EBIT | -5.51 | -17.17 | -12.37 | -13.96 | -6.20 |
| Other financial income | 54.78 | 411.30 | 57.71 | 240.13 | 503.64 |
| Other financial expenses | -47.41 | -6.86 | - 109.88 | -4.30 | -4.02 |
| Net income from associates (fin.) | 864.54 | ||||
| Pre-tax profit | 866.40 | 387.27 | -64.54 | 221.87 | 493.43 |
| Income taxes | -2.38 | -85.20 | 15.53 | -50.54 | - 108.55 |
| Net earnings | 864.03 | 302.07 | -49.01 | 171.33 | 384.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 268.04 | 1 613.15 | 1 522.27 | 2 305.41 | 2 747.60 |
| Long term receivables total | 1 268.04 | 1 613.15 | 1 522.27 | 2 305.41 | 2 747.60 |
| Inventories total | |||||
| Current other receivables | 2 404.40 | 2 150.59 | 1 958.30 | 1 690.70 | 1 158.21 |
| Current deferred tax assets | 18.20 | ||||
| Short term receivables total | 2 404.40 | 2 150.59 | 1 976.51 | 1 690.70 | 1 158.21 |
| Cash and bank deposits | 1 057.21 | 1 232.98 | 1 258.00 | 832.03 | 792.35 |
| Cash and cash equivalents | 1 057.21 | 1 232.98 | 1 258.00 | 832.03 | 792.35 |
| Balance sheet total (assets) | 4 729.65 | 4 996.71 | 4 756.78 | 4 828.14 | 4 698.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 614.40 | 122.00 |
| Retained earnings | 3 625.51 | 4 376.54 | 4 564.21 | 3 900.80 | 3 950.13 |
| Profit of the financial year | 864.03 | 302.07 | -49.01 | 171.33 | 384.88 |
| Shareholders equity total | 4 725.14 | 4 916.61 | 4 754.60 | 4 811.53 | 4 582.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.12 | 1.51 | 2.17 | ||
| Short-term deferred tax liabilities | 0.40 | 78.59 | 16.61 | 116.15 | |
| Current liabilities total | 4.51 | 80.10 | 2.17 | 16.61 | 116.15 |
| Balance sheet total (liabilities) | 4 729.65 | 4 996.71 | 4 756.78 | 4 828.14 | 4 698.16 |
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