JB HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36047305
Islands Brygge 77 C, 2300 København S
jytte@stai.dk
tel: 20282255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -14.64 | -11.17 | -8.46 | -14.27 |
| EBIT | -13.06 | -14.64 | -11.17 | -8.46 | -14.27 |
| Other financial income | 9.37 | 57.77 | 69.85 | 54.71 | 36.25 |
| Other financial expenses | -29.71 | -44.51 | -44.46 | -13.59 | -7.86 |
| Net income from associates (fin.) | 2 152.80 | 3 114.47 | -1 864.72 | 1 571.18 | 3 212.72 |
| Pre-tax profit | 2 119.40 | 3 113.08 | -1 850.50 | 1 603.84 | 3 226.84 |
| Income taxes | 7.33 | 0.12 | -3.22 | -7.13 | -1.50 |
| Net earnings | 2 126.73 | 3 113.20 | -1 853.72 | 1 596.72 | 3 225.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 958.40 | 21 070.18 | 17 182.71 | 18 571.23 | 21 633.01 |
| Investments total | 17 958.40 | 21 070.18 | 17 182.71 | 18 571.23 | 21 633.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.64 | 4 409.08 | 2 133.17 | 2 790.22 | 1 074.42 |
| Current other receivables | 875.00 | 525.00 | 525.00 | 526.52 | 809.38 |
| Current deferred tax assets | 400.29 | 308.88 | 319.60 | 363.33 | 191.98 |
| Short term receivables total | 2 128.93 | 5 242.96 | 2 977.77 | 3 680.07 | 2 075.78 |
| Cash and bank deposits | 106.03 | 129.56 | 249.71 | 230.56 | |
| Cash and cash equivalents | 106.03 | 129.56 | 249.71 | 230.56 | |
| Balance sheet total (assets) | 20 193.37 | 26 313.14 | 20 290.04 | 22 501.02 | 23 939.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 16 145.22 | 19 257.88 | 15 370.41 | 17 873.61 | 20 938.01 |
| Retained earnings | 454.71 | - 588.42 | 6 353.35 | 1 935.43 | -2 032.26 |
| Profit of the financial year | 2 126.73 | 3 113.20 | -1 853.72 | 1 596.72 | 3 225.34 |
| Shareholders equity total | 18 833.16 | 21 889.86 | 19 978.94 | 21 516.75 | 23 181.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.47 | 2 723.40 | |||
| Current owed to participating | 52.83 | 92.85 | 2.94 | 46.49 | 67.74 |
| Current owed to group member | 1 259.14 | 1 579.88 | 100.79 | 413.70 | |
| Short-term deferred tax liabilities | 37.11 | 18.17 | 197.03 | 101.69 | 193.48 |
| Other non-interest bearing current liabilities | 8.66 | 8.97 | 10.35 | 422.38 | 497.04 |
| Current liabilities total | 1 360.21 | 4 423.28 | 311.11 | 984.27 | 758.26 |
| Balance sheet total (liabilities) | 20 193.37 | 26 313.14 | 20 290.04 | 22 501.02 | 23 939.35 |
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