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 length12121212
Net sales
Gross profit-9.25-7.71-7.63-9.13
EBIT-9.25-7.71-7.63-9.13
Other financial income17.81
Other financial expenses-0.34-0.29-1.02
Net income from associates (fin.)512.381 061.68595.36- 173.60
Pre-tax profit502.791 053.68586.72- 164.91
Net earnings502.791 053.68586.72- 164.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests712.381 024.061 375.421 701.85
Investments total712.381 024.061 375.421 701.85
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits737.40858.35250.47
Cash and cash equivalents737.40858.35250.47
Balance sheet total (assets)712.381 761.462 233.781 952.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves512.38824.061 175.421 001.82
Retained earnings- 352.38- 275.68308.84947.15
Profit of the financial year502.791 053.68586.72- 164.91
Shareholders equity total702.781 756.462 228.781 946.07
Non-current other liabilities4.11
Non-current liabilities total4.11
Current loans from credit institutions0.49
Current owed to participating4.11
Other non-interest bearing current liabilities0.895.005.006.25
Current liabilities total5.495.005.006.25
Balance sheet total (liabilities)712.381 761.462 233.781 952.32
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