J.B.L. HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 25707761
Norsvej 6 A, 1916 Frederiksberg C
jens.lukassen@gmail.com
tel: 40734011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -11.00 | -10.56 | -11.75 | -11.38 |
| EBIT | -18.97 | -11.00 | -10.56 | -11.75 | -11.38 |
| Other financial income | 768.60 | 1 339.90 | 213.89 | 1 124.53 | 1 214.90 |
| Other financial expenses | -46.17 | -43.71 | -1 421.68 | -28.79 | -30.39 |
| Pre-tax profit | 703.46 | 1 285.19 | -1 218.35 | 1 084.00 | 1 173.14 |
| Income taxes | - 156.09 | - 283.95 | 265.95 | - 238.46 | - 257.98 |
| Net earnings | 547.37 | 1 001.24 | - 952.40 | 845.54 | 915.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 1.56 | |||
| Current other receivables | 1 714.50 | 1 683.63 | 1 504.52 | 1 603.33 | 1 705.83 |
| Current deferred tax assets | 296.25 | 44.73 | |||
| Short term receivables total | 1 714.50 | 1 683.63 | 1 800.77 | 1 648.73 | 1 707.39 |
| Other current investments | 10 873.58 | 11 779.23 | 10 205.77 | 10 855.50 | 11 791.63 |
| Cash and bank deposits | 16.65 | 34.79 | 19.93 | 67.78 | 28.68 |
| Cash and cash equivalents | 10 890.22 | 11 814.02 | 10 225.70 | 10 923.27 | 11 820.31 |
| Balance sheet total (assets) | 12 604.72 | 13 497.65 | 12 026.47 | 12 572.00 | 13 527.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 122.00 | 1 000.00 |
| Retained earnings | 11 597.76 | 11 845.13 | 12 546.36 | 11 471.97 | 11 317.50 |
| Profit of the financial year | 547.37 | 1 001.24 | - 952.40 | 845.54 | 915.16 |
| Shareholders equity total | 12 470.13 | 13 271.36 | 12 018.97 | 12 564.50 | 13 357.66 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 127.09 | 218.78 | 160.08 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 9.84 |
| Current liabilities total | 134.59 | 226.28 | 7.50 | 7.50 | 169.92 |
| Balance sheet total (liabilities) | 12 604.72 | 13 497.65 | 12 026.47 | 12 572.00 | 13 527.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.