JAB6258 ApS — Credit Rating and Financial Key Figures
CVR number: 44153114
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 463.62 |
| Costs of management | -79.92 |
| EBIT | - 543.54 |
| Other financial income | 765.17 |
| Other financial expenses | - 268.55 |
| Pre-tax profit | -46.93 |
| Income taxes | -6.91 |
| Net earnings | -53.83 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 3 114.00 |
| Investments total | 3 114.00 |
| Non-curr. owed by particip. interest comp. | 800.00 |
| Long term receivables total | 800.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 198.89 |
| Current other receivables | 243.75 |
| Short term receivables total | 442.64 |
| Cash and bank deposits | 362.67 |
| Cash and cash equivalents | 362.67 |
| Balance sheet total (assets) | 4 719.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 250.00 |
| Profit of the financial year | -53.83 |
| Shareholders equity total | 196.17 |
| Provisions | 6.91 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1.01 |
| Current owed to participating | 4 440.47 |
| Other non-interest bearing current liabilities | 74.76 |
| Current liabilities total | 4 516.24 |
| Balance sheet total (liabilities) | 4 719.31 |
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