JB Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41859784
Wilstersgade 45, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.25 | -7.71 | -7.63 | -9.13 |
EBIT | -9.25 | -7.71 | -7.63 | -9.13 |
Other financial income | 17.81 | |||
Other financial expenses | -0.34 | -0.29 | -1.02 | |
Net income from associates (fin.) | 512.38 | 1 061.68 | 595.36 | - 173.60 |
Pre-tax profit | 502.79 | 1 053.68 | 586.72 | - 164.91 |
Net earnings | 502.79 | 1 053.68 | 586.72 | - 164.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 712.38 | 1 024.06 | 1 375.42 | 1 701.85 |
Investments total | 712.38 | 1 024.06 | 1 375.42 | 1 701.85 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 737.40 | 858.35 | 250.47 | |
Cash and cash equivalents | 737.40 | 858.35 | 250.47 | |
Balance sheet total (assets) | 712.38 | 1 761.46 | 2 233.78 | 1 952.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | |
Other reserves | 512.38 | 824.06 | 1 175.42 | 1 001.82 |
Retained earnings | - 352.38 | - 275.68 | 308.84 | 947.15 |
Profit of the financial year | 502.79 | 1 053.68 | 586.72 | - 164.91 |
Shareholders equity total | 702.78 | 1 756.46 | 2 228.78 | 1 946.07 |
Non-current other liabilities | 4.11 | |||
Non-current liabilities total | 4.11 | |||
Current loans from credit institutions | 0.49 | |||
Current owed to participating | 4.11 | |||
Other non-interest bearing current liabilities | 0.89 | 5.00 | 5.00 | 6.25 |
Current liabilities total | 5.49 | 5.00 | 5.00 | 6.25 |
Balance sheet total (liabilities) | 712.38 | 1 761.46 | 2 233.78 | 1 952.32 |
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