JB HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27626351
Fjordvej 26, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.55 | -52.38 | -74.97 | -63.68 | -69.26 |
| Employee benefit expenses | -1.71 | ||||
| EBIT | -40.55 | -52.38 | -74.97 | -63.68 | -70.98 |
| Other financial income | 2 306.61 | 3 212.95 | 204.85 | 1 908.41 | 2 719.11 |
| Other financial expenses | -38.18 | -10.38 | -2 837.10 | -36.37 | -49.48 |
| Pre-tax profit | 2 227.88 | 3 150.19 | -2 707.22 | 1 808.35 | 2 598.65 |
| Income taxes | - 494.48 | - 693.90 | 0.24 | -9.91 | - 370.28 |
| Net earnings | 1 733.40 | 2 456.29 | -2 706.98 | 1 798.44 | 2 228.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.97 | 56.97 | 4.39 | ||
| Current deferred tax assets | 0.70 | 53.08 | 67.36 | ||
| Short term receivables total | 177.67 | 56.97 | 53.08 | 71.75 | |
| Other current investments | 13 522.46 | 16 088.54 | 11 665.82 | 12 647.22 | 14 647.13 |
| Cash and bank deposits | 825.69 | 180.42 | 76.46 | 75.27 | 85.41 |
| Cash and cash equivalents | 14 348.14 | 16 268.97 | 11 742.28 | 12 722.49 | 14 732.53 |
| Balance sheet total (assets) | 14 525.82 | 16 325.94 | 11 795.36 | 12 794.24 | 14 732.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 800.00 | 500.00 | 1 200.00 |
| Retained earnings | 11 370.64 | 11 904.05 | 13 560.34 | 10 353.36 | 10 951.80 |
| Profit of the financial year | 1 733.40 | 2 456.29 | -2 706.98 | 1 798.44 | 2 228.37 |
| Shareholders equity total | 14 229.05 | 15 685.34 | 11 778.36 | 12 776.80 | 14 505.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 286.77 | 630.60 | 210.37 | ||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 296.77 | 640.60 | 17.00 | 17.44 | 227.37 |
| Balance sheet total (liabilities) | 14 525.82 | 16 325.94 | 11 795.36 | 12 794.24 | 14 732.53 |
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