JABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28117825
Andelshusene 54, 2750 Ballerup
janborgholt@gmail.com
tel: 40260582
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 126.17 | -18.68 | -15.81 | -1.83 |
External services | -0.88 | -0.24 | -1.28 | -3.20 |
Gross profit | 125.30 | -18.91 | -17.09 | -5.04 |
EBIT | 125.30 | -18.91 | -17.09 | -5.04 |
Other financial income | 18.25 | |||
Other financial expenses | -0.08 | |||
Pre-tax profit | 143.55 | -18.91 | -17.09 | -5.12 |
Net earnings | 143.55 | -18.91 | -17.09 | -5.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 126.37 | 107.69 | 91.89 | |
Investments total | 126.37 | 107.69 | 91.89 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 369.69 | 83.23 | ||
Short term receivables total | 369.69 | 83.23 | ||
Cash and bank deposits | 127.03 | 170.17 | ||
Cash and cash equivalents | 127.03 | 170.17 | ||
Balance sheet total (assets) | 496.06 | 190.92 | 218.92 | 170.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 44.32 | 28.51 | ||
Retained earnings | -60.28 | 38.95 | 35.85 | 47.27 |
Profit of the financial year | 143.55 | -18.91 | -17.09 | -5.12 |
Shareholders equity total | 208.27 | 189.36 | 172.27 | 167.15 |
Capital loans | 286.29 | |||
Non-current liabilities total | 286.29 | |||
Current loans from credit institutions | 0.06 | |||
Current trade creditors | 1.50 | 1.50 | 1.00 | 2.63 |
Current owed to participating | 45.65 | 0.40 | ||
Current liabilities total | 1.50 | 1.56 | 46.65 | 3.02 |
Balance sheet total (liabilities) | 496.06 | 190.92 | 218.92 | 170.17 |
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