JOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21168076
Hjortholmsvej 12 C, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.35 | 68.08 | 48.02 | 317.90 | 9.30 |
| Other operating income | 26.31 | ||||
| External services | - 278.39 | - 151.18 | - 302.45 | - 286.23 | - 308.85 |
| Gross profit | 25.28 | -83.11 | - 254.42 | 31.67 | - 299.55 |
| Employee benefit expenses | - 389.72 | - 417.01 | - 420.40 | - 691.44 | - 269.33 |
| Other operating expenses | -3.78 | ||||
| Total depreciation | -9.49 | ||||
| EBIT | - 370.16 | - 500.12 | - 674.82 | - 659.77 | - 568.88 |
| Other financial income | 4 482.57 | 19 499.07 | 4 897.05 | 9 903.07 | 6 549.26 |
| Other financial expenses | -3 247.42 | -16 616.25 | -7 110.07 | -3 992.85 | -1 232.36 |
| Net income from associates (fin.) | - 384.05 | - 185.95 | 0.00 | ||
| Pre-tax profit | 864.99 | 1 998.66 | -3 073.79 | 5 250.45 | 4 748.01 |
| Income taxes | - 193.25 | - 530.58 | -13.52 | - 546.67 | -1 043.73 |
| Net earnings | 671.74 | 1 468.07 | -3 087.31 | 4 703.78 | 3 704.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 185.95 | ||||
| Investments total | 40.00 | 185.95 | |||
| Non-current loans receivable | 47 600.87 | 49 458.02 | 43 768.68 | 44 694.06 | 43 908.15 |
| Long term receivables total | 47 600.87 | 49 458.02 | 43 768.68 | 44 694.06 | 43 908.15 |
| Inventories total | |||||
| Current trade debtors | 38.13 | 44.38 | 44.38 | 83.94 | 61.88 |
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 3 762.45 | 4 251.61 | 2 815.98 | 3 447.00 | 4 505.23 |
| Current deferred tax assets | 2.56 | 26.46 | 88.23 | ||
| Short term receivables total | 3 803.14 | 4 322.44 | 2 948.58 | 3 532.06 | 4 567.11 |
| Cash and bank deposits | 5 123.46 | 1 738.63 | 3 459.68 | 2 699.68 | 1 655.74 |
| Cash and cash equivalents | 5 123.46 | 1 738.63 | 3 459.68 | 2 699.68 | 1 655.74 |
| Balance sheet total (assets) | 56 567.47 | 55 705.04 | 50 176.95 | 50 925.80 | 50 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 2 200.00 | 5 570.00 | 5 050.00 |
| Other reserves | -1 000.00 | -3 510.00 | -3 000.00 | ||
| Retained earnings | 52 174.01 | 51 345.76 | 50 740.90 | 42 052.84 | 41 852.58 |
| Profit of the financial year | 671.74 | 1 468.07 | -3 087.31 | 4 703.78 | 3 704.29 |
| Shareholders equity total | 55 470.76 | 54 438.83 | 48 978.59 | 48 941.62 | 47 731.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 85.00 | 125.00 | 141.27 | 196.89 | 121.88 |
| Current owed to participating | 701.53 | 1 079.73 | 1 042.37 | 1 452.18 | 1 705.92 |
| Short-term deferred tax liabilities | 194.48 | 29.48 | 151.93 | 559.67 | |
| Other non-interest bearing current liabilities | 115.70 | 32.00 | 14.73 | 182.25 | 11.66 |
| Current liabilities total | 1 096.71 | 1 266.21 | 1 198.36 | 1 984.18 | 2 399.13 |
| Balance sheet total (liabilities) | 56 567.47 | 55 705.04 | 50 176.95 | 50 925.80 | 50 131.00 |
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