JBA HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36465441
Lindeengen 2, 2740 Skovlunde
mail@jensbadrian.dk
tel: 26788101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.27 | -7.25 | -11.42 | -12.13 | |
| EBIT | -4.27 | -7.25 | -11.42 | -12.13 | |
| Other financial income | 695.81 | 158.81 | 653.64 | 482.58 | |
| Other financial expenses | -77.69 | -14.25 | -1 119.52 | - 120.13 | - 198.45 |
| Net income from associates (fin.) | 315.12 | - 917.61 | 145.47 | 644.19 | 379.14 |
| Pre-tax profit | 233.17 | - 236.05 | - 822.49 | 1 166.27 | 651.15 |
| Income taxes | -51.30 | - 154.23 | 85.94 | -59.84 | |
| Net earnings | 181.87 | - 390.28 | - 822.49 | 1 252.21 | 591.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.63 | 78.02 | 223.49 | 867.68 | 746.82 |
| Investments total | 270.63 | 78.02 | 223.49 | 867.68 | 746.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.73 | 81.94 | 157.04 | ||
| Current deferred tax assets | 143.30 | ||||
| Short term receivables total | 90.73 | 225.24 | 157.04 | ||
| Other current investments | 3 460.95 | 2 522.43 | 2 919.83 | 3 145.30 | |
| Cash and bank deposits | 4 776.48 | 701.50 | 172.60 | 221.71 | 666.64 |
| Cash and cash equivalents | 4 776.48 | 4 162.45 | 2 695.03 | 3 141.54 | 3 811.94 |
| Balance sheet total (assets) | 5 047.11 | 4 240.47 | 3 009.26 | 4 234.45 | 4 715.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 117.80 | 120.00 | 126.60 |
| Other reserves | 4 360.63 | 603.76 | 482.90 | ||
| Retained earnings | - 350.09 | 4 092.41 | 3 584.34 | 2 038.09 | 3 284.55 |
| Profit of the financial year | 181.87 | - 390.28 | - 822.49 | 1 252.21 | 591.31 |
| Shareholders equity total | 4 542.41 | 3 852.14 | 2 929.65 | 4 064.05 | 4 535.37 |
| Provisions | 34.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 376.40 | 3.56 | |||
| Current owed to group member | 53.00 | 84.45 | 43.00 | 43.84 | 43.84 |
| Short-term deferred tax liabilities | 17.24 | 276.32 | 9.05 | 109.03 | |
| Other non-interest bearing current liabilities | 3.56 | 102.56 | 3.56 | ||
| Current liabilities total | 470.64 | 388.33 | 79.61 | 170.40 | 180.43 |
| Balance sheet total (liabilities) | 5 047.11 | 4 240.47 | 3 009.26 | 4 234.45 | 4 715.80 |
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