JB5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072449
Sofievej 31, 2900 Hellerup
cj@capax.dk
tel: 50903030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -19.38 | -16.00 | -45.00 | -62.99 |
| EBIT | -23.00 | -19.38 | -16.00 | -45.00 | -62.99 |
| Other financial income | 203.28 | 3 176.00 | 23 951.00 | 3 084.61 | |
| Other financial expenses | -48.64 | -37.00 | - 138.00 | -12.81 | |
| Income from other inv. held as non-curr. assets | 1 096.00 | 1 110.60 | 1 335.00 | 2 225.00 | |
| Pre-tax profit | 1 073.00 | 1 245.87 | 3 123.00 | 25 103.00 | 5 233.82 |
| Income taxes | 5.00 | 13.71 | - 466.00 | -92.00 | - 528.02 |
| Net earnings | 1 078.00 | 1 259.57 | 2 657.00 | 25 011.00 | 4 705.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 440.00 | 1 038.99 | 1 028.00 | 1 028.00 | 1 027.70 |
| Other non-current investments | 7 000.00 | 7 000.00 | 21 928.00 | 21 928.48 | |
| Investments total | 1 440.00 | 8 038.99 | 8 028.00 | 22 956.00 | 22 956.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.41 | 205.00 | |||
| Current other receivables | 217.68 | 231.00 | 70.00 | ||
| Current deferred tax assets | 5.00 | 27.28 | 406.00 | 11.00 | 18.78 |
| Short term receivables total | 5.00 | 455.37 | 637.00 | 286.00 | 18.78 |
| Other current investments | 7 945.00 | 7 002.27 | |||
| Cash and bank deposits | 89.00 | 158.70 | 1 709.00 | 44.00 | 31.48 |
| Cash and cash equivalents | 89.00 | 158.70 | 1 709.00 | 7 989.00 | 7 033.75 |
| Balance sheet total (assets) | 1 534.00 | 8 653.07 | 10 374.00 | 31 231.00 | 30 008.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 111.00 | 1 000.00 | 700.00 | ||
| Retained earnings | - 114.00 | 964.12 | 2 224.00 | 3 881.00 | 24 444.88 |
| Profit of the financial year | 1 078.00 | 1 259.57 | 2 657.00 | 25 011.00 | 4 705.80 |
| Shareholders equity total | 1 126.00 | 2 274.69 | 4 932.00 | 29 943.00 | 29 901.68 |
| 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 | 3.00 | 11.25 | 11.00 | 25.00 | 25.00 |
| Current owed to participating | 5.00 | 139.79 | 160.00 | 355.00 | 2.98 |
| Current owed to group member | 113.00 | 2.00 | 2.21 | ||
| Short-term deferred tax liabilities | 13.57 | 858.00 | 2.00 | 6.90 | |
| Other non-interest bearing current liabilities | 400.00 | 213.76 | 102.00 | 904.00 | 69.92 |
| Current liabilities total | 408.00 | 378.37 | 1 244.00 | 1 288.00 | 107.02 |
| Balance sheet total (liabilities) | 1 534.00 | 8 653.07 | 10 374.00 | 31 231.00 | 30 008.70 |
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