JOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21168076
Hjortholmsvej 12 C, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.60 | 277.35 | 68.08 | 48.02 | 317.90 |
| Other operating income | 26.31 | ||||
| External services | - 182.69 | - 278.39 | - 151.18 | - 302.45 | - 286.23 |
| Gross profit | - 106.09 | 25.28 | -83.11 | - 254.42 | 31.67 |
| Employee benefit expenses | - 323.50 | - 389.72 | - 417.01 | - 420.40 | - 691.44 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | -10.73 | -9.49 | |||
| EBIT | - 440.32 | - 370.16 | - 500.12 | - 674.82 | - 659.77 |
| Other financial income | 6 779.04 | 4 482.57 | 19 499.07 | 4 897.05 | 9 903.07 |
| Other financial expenses | - 696.59 | -3 247.42 | -16 616.25 | -7 110.07 | -3 992.85 |
| Net income from associates (fin.) | - 384.05 | - 185.95 | 0.00 | ||
| Pre-tax profit | 5 642.13 | 864.99 | 1 998.66 | -3 073.79 | 5 250.45 |
| Income taxes | -1 242.40 | - 193.25 | - 530.58 | -13.52 | - 546.67 |
| Net earnings | 4 399.72 | 671.74 | 1 468.07 | -3 087.31 | 4 703.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.22 | ||||
| Tangible assets total | 24.22 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 185.95 | ||||
| Other receivables | 25.80 | ||||
| Investments total | 25.80 | 40.00 | 185.95 | ||
| Non-current loans receivable | 45 067.72 | 47 600.87 | 49 458.02 | 43 768.68 | 44 694.06 |
| Long term receivables total | 45 067.72 | 47 600.87 | 49 458.02 | 43 768.68 | 44 694.06 |
| Inventories total | |||||
| Current trade debtors | 38.13 | 44.38 | 44.38 | 83.94 | |
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 2 902.07 | 3 762.45 | 4 251.61 | 2 815.98 | 3 447.00 |
| Current deferred tax assets | 296.05 | 2.56 | 26.46 | 88.23 | |
| Short term receivables total | 3 198.11 | 3 803.14 | 4 322.44 | 2 948.58 | 3 532.06 |
| Cash and bank deposits | 8 827.49 | 5 123.46 | 1 738.63 | 3 459.68 | 2 699.68 |
| Cash and cash equivalents | 8 827.49 | 5 123.46 | 1 738.63 | 3 459.68 | 2 699.68 |
| Balance sheet total (assets) | 57 143.33 | 56 567.47 | 55 705.04 | 50 176.95 | 50 925.80 |
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 | 2 500.00 | 1 500.00 | 2 200.00 | 5 570.00 |
| Other reserves | -1 000.00 | -3 510.00 | |||
| Retained earnings | 50 274.29 | 52 174.01 | 51 345.76 | 50 740.90 | 42 052.84 |
| Profit of the financial year | 4 399.72 | 671.74 | 1 468.07 | -3 087.31 | 4 703.78 |
| Shareholders equity total | 54 909.62 | 55 470.76 | 54 438.83 | 48 978.59 | 48 941.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 85.00 | 85.00 | 125.00 | 141.27 | 196.89 |
| Current owed to participating | 2 134.49 | 701.53 | 1 079.73 | 1 042.37 | 1 452.18 |
| Short-term deferred tax liabilities | 194.48 | 29.48 | 151.93 | ||
| Other non-interest bearing current liabilities | 14.23 | 115.70 | 32.00 | 14.73 | 182.25 |
| Current liabilities total | 2 233.71 | 1 096.71 | 1 266.21 | 1 198.36 | 1 984.18 |
| Balance sheet total (liabilities) | 57 143.33 | 56 567.47 | 55 705.04 | 50 176.95 | 50 925.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.