Jbgood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37528862
Gl. Stationsvej 8 A, Hyllested 8400 Ebeltoft
jespertoft73@gmail.com
tel: 40453522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -5.63 | -6.88 | -11.88 | -5.57 |
| EBIT | -16.46 | -5.63 | -6.88 | -11.88 | -5.57 |
| Other financial income | 249.39 | 483.62 | 35.37 | 0.11 | 10.51 |
| Other financial expenses | -5.83 | -14.85 | -13.94 | -0.11 | -3.10 |
| Pre-tax profit | 227.10 | 463.15 | 14.55 | -11.88 | 1.83 |
| Income taxes | -14.19 | - 102.06 | -4.47 | 2.52 | -1.07 |
| Net earnings | 212.91 | 361.09 | 10.09 | -9.37 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.45 | ||||
| Current deferred tax assets | 35.50 | 68.93 | |||
| Short term receivables total | 35.95 | 68.93 | |||
| Other current investments | 1 036.33 | 924.15 | 59.22 | ||
| Cash and bank deposits | 0.01 | 409.83 | 723.87 | 269.38 | 66.09 |
| Cash and cash equivalents | 1 036.34 | 1 333.99 | 723.87 | 269.38 | 125.31 |
| Balance sheet total (assets) | 1 036.34 | 1 333.99 | 1 173.87 | 755.32 | 644.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.62 | 329.60 | 157.00 | 67.50 | |
| Retained earnings | 578.29 | 633.58 | 665.07 | 518.16 | 441.30 |
| Profit of the financial year | 212.91 | 361.09 | 10.09 | -9.37 | 0.76 |
| Shareholders equity total | 841.20 | 1 202.29 | 1 054.76 | 715.80 | 559.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.16 | 0.00 | |||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | |
| Current owed to participating | 33.79 | 11.63 | 5.14 | ||
| Current owed to group member | 37.05 | ||||
| Short-term deferred tax liabilities | 14.19 | 102.06 | 2.47 | 32.98 | |
| Other non-interest bearing current liabilities | 3.00 | 15.01 | 108.50 | 2.55 | 43.63 |
| Current liabilities total | 195.14 | 131.70 | 119.11 | 39.53 | 84.68 |
| Balance sheet total (liabilities) | 1 036.34 | 1 333.99 | 1 173.87 | 755.32 | 644.24 |
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