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JB HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35405542
Lyngholmsvej 28, 2800 Kgs. Lyngby
tel: 20648056
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.18-10.68-13.03-34.06-14.85
EBIT-8.18-10.68-13.03-34.06-14.85
Other financial income764.44353.05357.14899.59507.72
Other financial expenses-4.71-1 008.14-0.05-1.29
Net income from associates (fin.)120.0014.4015.0587.86
Pre-tax profit871.55- 651.38359.11865.54579.44
Income taxes- 167.57-5.37- 119.81- 108.42
Net earnings703.98- 656.75359.11745.72471.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 341.992 341.992 341.992 341.992 341.99
Investments total2 341.992 341.992 341.992 341.992 341.99
Long term receivables total
Inventories total
Current deferred tax assets82.7457.01
Short term receivables total82.7457.01
Other current investments3 880.152 392.893 449.854 555.095 058.17
Cash and bank deposits1 572.231 895.111 101.78704.0097.97
Cash and cash equivalents5 452.384 287.994 551.645 259.095 156.15
Balance sheet total (assets)7 794.376 712.736 950.657 601.097 498.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00117.80200.00500.00400.00
Retained earnings6 575.607 161.786 305.036 164.156 509.87
Profit of the financial year703.98- 656.75359.11745.72471.03
Shareholders equity total7 659.586 702.836 944.157 489.877 460.90
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors6.506.506.506.506.50
Short-term deferred tax liabilities124.11104.7230.74
Other non-interest bearing current liabilities4.193.39
Current liabilities total134.799.896.50111.2137.24
Balance sheet total (liabilities)7 794.376 712.736 950.657 601.097 498.14
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