Jysk B-B Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37665800
Elme Alle 26, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.16 | -29.86 | -15.43 | -16.54 | -9.95 |
| EBIT | -18.16 | -29.86 | -15.43 | -16.54 | -9.95 |
| Other financial income | 35.38 | 90.68 | 4.91 | ||
| Other financial expenses | -19.58 | -17.41 | -5.24 | -7.28 | -0.10 |
| Income from other inv. held as non-curr. assets | 109.38 | 94.38 | 79.38 | 64.38 | 49.38 |
| Pre-tax profit | 107.02 | 137.79 | 58.71 | 40.56 | 44.23 |
| Income taxes | -23.87 | -30.47 | -12.93 | -9.13 | -9.75 |
| Net earnings | 83.15 | 107.32 | 45.78 | 31.43 | 34.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 000.00 | 1 700.00 | 1 400.00 | 1 100.00 | 800.00 |
| Long term receivables total | 2 000.00 | 1 700.00 | 1 400.00 | 1 100.00 | 800.00 |
| Inventories total | |||||
| Current trade debtors | 100.94 | 194.38 | 185.74 | 178.36 | 349.36 |
| Current other receivables | 6.76 | ||||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 100.94 | 194.38 | 192.50 | 178.36 | 352.24 |
| Other current investments | 1 049.15 | ||||
| Cash and bank deposits | 573.41 | 827.99 | 1 180.90 | 1 441.57 | 1 544.34 |
| Cash and cash equivalents | 1 622.57 | 827.99 | 1 180.90 | 1 441.57 | 1 544.34 |
| Balance sheet total (assets) | 3 723.50 | 2 722.37 | 2 773.40 | 2 719.93 | 2 696.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 454.04 | 2 537.20 | 2 587.32 | 2 574.20 | 2 544.63 |
| Profit of the financial year | 83.15 | 107.32 | 45.78 | 31.43 | 34.48 |
| Shareholders equity total | 3 697.80 | 2 694.51 | 2 740.30 | 2 714.53 | 2 690.10 |
| Non-current deferred tax liabilities | 10.67 | 25.47 | 6.93 | 3.13 | 5.75 |
| Non-current liabilities total | 10.67 | 25.47 | 6.93 | 3.13 | 5.75 |
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 14.26 | 1.67 | 25.47 | 0.93 | |
| Other non-interest bearing current liabilities | 0.06 | 0.64 | 0.01 | ||
| Current liabilities total | 15.04 | 2.38 | 26.18 | 2.28 | 0.72 |
| Balance sheet total (liabilities) | 3 723.50 | 2 722.37 | 2 773.40 | 2 719.93 | 2 696.58 |
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