JLBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979920
Kirkebakken 24, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.62 | 872.00 | 570.54 | 863.95 | 432.61 |
| Employee benefit expenses | - 870.97 | - 774.67 | - 629.76 | - 744.30 | - 404.36 |
| Total depreciation | -43.76 | -43.76 | -53.50 | -11.46 | -5.05 |
| EBIT | - 169.12 | 53.56 | - 112.72 | 131.11 | 23.21 |
| Other financial income | 0.49 | 0.01 | 0.49 | 0.36 | 1.12 |
| Other financial expenses | -4.76 | -8.48 | -25.54 | -20.02 | -12.98 |
| Reduction non-current investment assets | -6.54 | 6.54 | |||
| Pre-tax profit | - 173.38 | 45.09 | - 144.31 | 118.00 | 11.34 |
| Income taxes | 21.25 | ||||
| Net earnings | - 152.13 | 45.09 | - 144.31 | 118.00 | 11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.35 | 75.59 | 47.33 | 18.51 | 13.46 |
| Tangible assets total | 119.35 | 75.59 | 47.33 | 18.51 | 13.46 |
| Holdings in group member companies | 219.85 | 219.85 | 213.31 | 219.85 | 219.85 |
| Investments total | 219.85 | 219.85 | 213.31 | 219.85 | 219.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.99 | 269.77 | 425.67 | 109.46 | |
| Prepayments and accrued income | 9.64 | ||||
| Current other receivables | 20.24 | 21.20 | 12.98 | 5.59 | 52.32 |
| Current deferred tax assets | 8.00 | 14.00 | 6.00 | 6.00 | |
| Short term receivables total | 219.87 | 304.96 | 444.65 | 121.05 | 52.32 |
| Cash and bank deposits | 1.46 | 1.98 | 125.18 | 64.66 | 44.98 |
| Cash and cash equivalents | 1.46 | 1.98 | 125.18 | 64.66 | 44.98 |
| Balance sheet total (assets) | 560.54 | 602.38 | 830.48 | 424.08 | 330.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.90 | 73.77 | 118.86 | -25.45 | 92.55 |
| Profit of the financial year | - 152.13 | 45.09 | - 144.31 | 118.00 | 11.34 |
| Shareholders equity total | 198.77 | 243.86 | 99.55 | 217.55 | 228.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.45 | 22.61 | |||
| Current trade creditors | 35.00 | 220.36 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 31.13 | 0.08 | 478.16 | 126.72 | 42.61 |
| Current owed to group member | 205.36 | ||||
| Other non-interest bearing current liabilities | 170.19 | 115.47 | 32.41 | 64.81 | 44.11 |
| Current liabilities total | 361.77 | 358.52 | 730.93 | 206.53 | 101.72 |
| Balance sheet total (liabilities) | 560.54 | 602.38 | 830.48 | 424.08 | 330.61 |
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