JABYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42791016
Sdr. Lundbak 26, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.66 | 31.80 | 102.11 |
| EBIT | -4.66 | 31.80 | 102.11 |
| Other financial expenses | -0.04 | -51.31 | -64.73 |
| Net income from associates (fin.) | 114.85 | 22.78 | -23.16 |
| Pre-tax profit | 110.15 | 3.27 | 14.22 |
| Net earnings | 110.15 | 3.27 | 14.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 900.00 | 1 213.99 | 1 213.99 |
| Tangible assets total | 900.00 | 1 213.99 | 1 213.99 |
| Holdings in group member companies | 151.85 | 74.64 | 51.48 |
| Investments total | 151.85 | 74.64 | 51.48 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 183.30 | 3.28 | |
| Cash and cash equivalents | 183.30 | 3.28 | |
| Balance sheet total (assets) | 1 235.15 | 1 291.91 | 1 265.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.15 | 113.42 | |
| Profit of the financial year | 110.15 | 3.27 | 14.22 |
| Shareholders equity total | 150.15 | 153.41 | 167.64 |
| Non-current loans from credit institutions | 960.83 | 912.13 | |
| Non-current liabilities total | 960.83 | 912.13 | |
| Current loans from credit institutions | 2.14 | ||
| Current owed to group member | 250.00 | 177.67 | 183.57 |
| Other non-interest bearing current liabilities | 835.00 | ||
| Current liabilities total | 1 085.00 | 177.67 | 185.71 |
| Balance sheet total (liabilities) | 1 235.15 | 1 291.91 | 1 265.47 |
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