JB5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072449
Sofievej 31, 2900 Hellerup
cj@capax.dk
tel: 50903030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -16.00 | -45.00 | -63.00 | -32.25 |
| EBIT | -19.00 | -16.00 | -45.00 | -63.00 | -32.25 |
| Other financial income | 203.00 | 3 176.00 | 23 951.00 | 3 085.00 | 2 289.80 |
| Other financial expenses | -49.00 | -37.00 | - 138.00 | -13.00 | - 314.13 |
| Income from other inv. held as non-curr. assets | 1 111.00 | 1 335.00 | 2 225.00 | ||
| Pre-tax profit | 1 246.00 | 3 123.00 | 25 103.00 | 5 234.00 | 1 943.42 |
| Income taxes | 14.00 | - 466.00 | -92.00 | - 528.00 | - 294.46 |
| Net earnings | 1 260.00 | 2 657.00 | 25 011.00 | 4 706.00 | 1 648.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 039.00 | 1 028.00 | 1 028.00 | 1 028.00 | 1 027.70 |
| Other non-current investments | 7 000.00 | 7 000.00 | 21 928.00 | 21 928.00 | 21 928.48 |
| Investments total | 8 039.00 | 8 028.00 | 22 956.00 | 22 956.00 | 22 956.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 205.00 | 422.74 | ||
| Current other receivables | 218.00 | 231.00 | 70.00 | ||
| Current deferred tax assets | 27.00 | 406.00 | 11.00 | 19.00 | 375.81 |
| Short term receivables total | 455.00 | 637.00 | 286.00 | 19.00 | 798.55 |
| Other current investments | 7 945.00 | 7 002.00 | 6 626.82 | ||
| Cash and bank deposits | 159.00 | 1 709.00 | 44.00 | 32.00 | 256.40 |
| Cash and cash equivalents | 159.00 | 1 709.00 | 7 989.00 | 7 034.00 | 6 883.22 |
| Balance sheet total (assets) | 8 653.00 | 10 374.00 | 31 231.00 | 30 009.00 | 30 637.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 000.00 | 700.00 | 110.00 | ||
| Retained earnings | 964.00 | 2 224.00 | 3 881.00 | 24 445.00 | 28 790.68 |
| Profit of the financial year | 1 260.00 | 2 657.00 | 25 011.00 | 4 706.00 | 1 648.96 |
| Shareholders equity total | 2 275.00 | 4 932.00 | 29 943.00 | 29 902.00 | 30 600.65 |
| Non-current owed to group member | 6 000.00 | 4 198.00 | |||
| Non-current liabilities total | 6 000.00 | 4 198.00 | |||
| Current trade creditors | 11.00 | 11.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 140.00 | 160.00 | 355.00 | 3.00 | 2.98 |
| Current owed to group member | 113.00 | 2.00 | 2.00 | 6.17 | |
| Short-term deferred tax liabilities | 14.00 | 858.00 | 2.00 | 7.00 | 2.76 |
| Other non-interest bearing current liabilities | 213.00 | 102.00 | 904.00 | 70.00 | 0.39 |
| Current liabilities total | 378.00 | 1 244.00 | 1 288.00 | 107.00 | 37.30 |
| Balance sheet total (liabilities) | 8 653.00 | 10 374.00 | 31 231.00 | 30 009.00 | 30 637.95 |
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