JBAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203903
Kinavej 8, 2300 København S
jba.kata@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.84 | ||||
| Gross profit | 405.84 | -1.61 | -0.80 | -1.11 | |
| Costs of management | -1.61 | ||||
| EBIT | 405.84 | -1.61 | -0.80 | -1.11 | |
| Other financial income | -2.67 | -0.34 | 0.60 | ||
| Other financial expenses | -4.14 | -4.15 | -4.15 | -4.15 | -4.15 |
| Net income from associates (fin.) | 6.52 | 540.77 | 733.57 | 912.98 | |
| Pre-tax profit | 401.70 | 2.37 | 532.34 | 728.29 | 908.32 |
| Net earnings | 401.70 | 2.37 | 532.34 | 728.29 | 908.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 173.97 | 622.69 | 1 106.25 | 1 265.91 | 1 508.00 |
| Investments total | 2 173.97 | 622.69 | 1 106.25 | 1 265.91 | 1 508.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 066.74 | 1 253.53 | 2 020.39 | 2 307.17 | 2 667.27 |
| Cash and bank deposits | 229.58 | 574.56 | 198.49 | 1.18 | 104.52 |
| Cash and cash equivalents | 1 296.32 | 1 828.08 | 2 218.88 | 2 308.35 | 2 771.78 |
| Balance sheet total (assets) | 3 470.29 | 2 450.77 | 3 325.13 | 3 574.26 | 4 279.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -54.00 | -55.30 | 57.20 | 101.11 | 122.00 |
| Other reserves | -57.20 | - 101.11 | - 122.00 | ||
| Retained earnings | 2 904.22 | 2 281.18 | 2 491.44 | 2 615.17 | 3 136.51 |
| Profit of the financial year | 401.70 | 2.37 | 532.34 | 728.29 | 908.32 |
| Shareholders equity total | 3 331.92 | 2 308.26 | 3 103.78 | 3 423.46 | 4 124.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.37 | 142.51 | 146.66 | 150.81 | 154.95 |
| Short-term deferred tax liabilities | 74.70 | ||||
| Current liabilities total | 138.37 | 142.51 | 221.36 | 150.81 | 154.95 |
| Balance sheet total (liabilities) | 3 470.29 | 2 450.77 | 3 325.13 | 3 574.26 | 4 279.78 |
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