JB3M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27959237
Stjernepladsen 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -8.35 | -0.15 | -0.40 | -3.28 |
| EBIT | -0.15 | -8.35 | -0.15 | -0.40 | -3.28 |
| Other financial income | 70.76 | 299.39 | 140.15 | 414.12 | 123.19 |
| Other financial expenses | -0.13 | -0.39 | -6.86 | -12.47 | -2.48 |
| Pre-tax profit | 70.48 | 290.66 | 133.14 | 401.25 | 117.44 |
| Income taxes | -15.51 | -63.95 | -29.28 | -88.29 | -26.07 |
| Net earnings | 54.97 | 226.70 | 103.85 | 312.97 | 91.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 640.85 | 539.61 | 543.78 | 346.19 | 200.35 |
| Current deferred tax assets | 10.31 | ||||
| Short term receivables total | 640.85 | 549.92 | 543.78 | 346.19 | 200.35 |
| Other current investments | 434.88 | 718.15 | 818.07 | 1 153.80 | 1 142.56 |
| Cash and bank deposits | 4.47 | 1.25 | 0.13 | 0.53 | 27.87 |
| Cash and cash equivalents | 439.36 | 719.40 | 818.20 | 1 154.34 | 1 170.43 |
| Balance sheet total (assets) | 1 080.20 | 1 269.31 | 1 361.98 | 1 500.53 | 1 370.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 109.00 | 101.00 | 55.50 | 114.30 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 789.46 | 735.43 | 861.14 | 909.49 | 1 108.16 |
| Profit of the financial year | 54.97 | 226.70 | 103.85 | 312.97 | 91.37 |
| Shareholders equity total | 1 077.43 | 1 196.14 | 1 190.99 | 1 402.96 | 1 338.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | ||||
| Short-term deferred tax liabilities | 2.77 | 11.45 | 62.50 | 8.00 | |
| Other non-interest bearing current liabilities | 73.18 | 159.54 | 32.19 | 23.97 | |
| Current liabilities total | 2.77 | 73.18 | 170.99 | 97.57 | 31.96 |
| Balance sheet total (liabilities) | 1 080.20 | 1 269.31 | 1 361.98 | 1 500.53 | 1 370.79 |
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