JBJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27012531
Andrei Sakharovs Vej 7, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | - 164.00 | -37.97 | ||
| Gross profit | -21.10 | -18.00 | -18.00 | - 164.00 | -37.97 |
| EBIT | -21.10 | -18.00 | -18.00 | - 164.00 | -37.97 |
| Other financial income | 171.72 | 175.00 | 202.00 | 1 871.00 | 18 778.19 |
| Other financial expenses | -0.65 | -97.00 | -12.00 | -84.00 | - 180.89 |
| Reduction non-current investment assets | - 262.00 | ||||
| Income from other inv. held as non-curr. assets | 982.97 | ||||
| Net income from associates (fin.) | 2 226.83 | 9 495.00 | 17 793.00 | 57 665.00 | |
| Pre-tax profit | 2 376.81 | 9 555.00 | 17 965.00 | 59 026.00 | 19 542.30 |
| Income taxes | -40.00 | -14.00 | -39.00 | - 307.00 | -4 099.06 |
| Net earnings | 2 336.81 | 9 541.00 | 17 926.00 | 58 719.00 | 15 443.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 869.61 | 33 364.00 | 37 657.00 | ||
| Investments total | 23 869.61 | 33 364.00 | 37 657.00 | ||
| Non-curr. owed by group member comp. | 4 287.54 | ||||
| Non-current loans receivable | 3 035.00 | 3 035.00 | |||
| Non-current other receivables | 5 128.00 | 5 439.08 | |||
| Long term receivables total | 4 287.54 | 8 163.00 | 8 474.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 813.00 | 7 301.00 | |||
| Current other receivables | -0.67 | 339.00 | 1 005.88 | ||
| Current deferred tax assets | 739.34 | 2 061.00 | 6 246.00 | 4 542.00 | 222.09 |
| Short term receivables total | 739.34 | 6 873.33 | 13 547.00 | 4 881.00 | 1 227.97 |
| Other current investments | 87 168.00 | 105 659.45 | |||
| Cash and bank deposits | 57.51 | 149.67 | 17.00 | 145.00 | 437.06 |
| Cash and cash equivalents | 57.51 | 149.67 | 17.00 | 87 313.00 | 106 096.50 |
| Balance sheet total (assets) | 28 954.00 | 40 387.00 | 51 221.00 | 100 357.00 | 115 798.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 23 244.61 | 32 739.00 | 37 033.00 | ||
| Retained earnings | 641.26 | -6 627.00 | -7 943.00 | 37 966.00 | 93 285.06 |
| Profit of the financial year | 2 336.81 | 9 541.00 | 17 926.00 | 58 719.00 | 15 443.24 |
| Shareholders equity total | 26 347.68 | 35 778.00 | 47 141.00 | 96 810.00 | 111 853.30 |
| Non-current deferred tax liabilities | 776.60 | 1 979.00 | 4 065.00 | 1 745.00 | 3 441.63 |
| Non-current liabilities total | 776.60 | 1 979.00 | 4 065.00 | 1 745.00 | 3 441.63 |
| Current trade creditors | 11.00 | 15.00 | 35.00 | 25.00 | |
| Current owed to group member | 1 814.72 | 2 226.00 | |||
| Short-term deferred tax liabilities | 393.00 | 1 545.00 | 413.36 | ||
| Other non-interest bearing current liabilities | 15.00 | 222.00 | 65.26 | ||
| Current liabilities total | 1 829.71 | 2 630.00 | 15.00 | 1 802.00 | 503.63 |
| Balance sheet total (liabilities) | 28 954.00 | 40 387.00 | 51 221.00 | 100 357.00 | 115 798.55 |
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