JB HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35405542
Lyngholmsvej 28, 2800 Kgs. Lyngby
tel: 20648056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -8.18 | -10.68 | -13.03 | -34.06 |
| EBIT | -6.56 | -8.18 | -10.68 | -13.03 | -34.06 |
| Other financial income | 352.27 | 764.44 | 353.05 | 357.14 | 899.59 |
| Other financial expenses | -6.98 | -4.71 | -1 008.14 | -0.05 | |
| Income from other inv. held as non-curr. assets | 49.20 | ||||
| Net income from associates (fin.) | 120.00 | 14.40 | 15.05 | ||
| Pre-tax profit | 387.93 | 871.55 | - 651.38 | 359.11 | 865.54 |
| Income taxes | -75.73 | - 167.57 | -5.37 | - 119.81 | |
| Net earnings | 312.19 | 703.98 | - 656.75 | 359.11 | 745.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 341.99 | 2 341.99 | 2 341.99 | 2 341.99 | |
| Investments total | 2 341.99 | 2 341.99 | 2 341.99 | 2 341.99 | |
| Non-current loans receivable | 2 341.99 | ||||
| Long term receivables total | 2 341.99 | ||||
| Inventories total | |||||
| Current deferred tax assets | 82.74 | 57.01 | |||
| Short term receivables total | 82.74 | 57.01 | |||
| Other current investments | 4 305.57 | 3 880.15 | 2 392.89 | 3 449.85 | 4 555.09 |
| Cash and bank deposits | 570.67 | 1 572.23 | 1 895.11 | 1 101.78 | 704.00 |
| Cash and cash equivalents | 4 876.24 | 5 452.38 | 4 287.99 | 4 551.64 | 5 259.09 |
| Balance sheet total (assets) | 7 218.23 | 7 794.37 | 6 712.73 | 6 950.65 | 7 601.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 117.80 | 200.00 | 500.00 |
| Retained earnings | 6 563.41 | 6 575.60 | 7 161.78 | 6 305.03 | 6 164.15 |
| Profit of the financial year | 312.19 | 703.98 | - 656.75 | 359.11 | 745.72 |
| Shareholders equity total | 7 155.60 | 7 659.58 | 6 702.83 | 6 944.15 | 7 489.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 56.08 | 124.11 | 104.72 | ||
| Other non-interest bearing current liabilities | 0.06 | 4.19 | 3.39 | ||
| Current liabilities total | 62.63 | 134.79 | 9.89 | 6.50 | 111.21 |
| Balance sheet total (liabilities) | 7 218.23 | 7 794.37 | 6 712.73 | 6 950.65 | 7 601.09 |
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