JBJ Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41000627
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -6.44 | -1.60 | -11.09 |
| EBIT | -3.67 | -6.44 | -1.60 | -11.09 |
| Other financial expenses | -0.01 | -0.05 | -5.10 | |
| Pre-tax profit | -3.68 | -6.49 | -6.71 | -11.09 |
| Net earnings | -3.68 | -6.49 | -6.71 | -11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | 35.00 | |
| Non-current loans receivable | 35.00 | |||
| Long term receivables total | 35.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.32 | 4.27 | 4.24 | 2.41 |
| Cash and cash equivalents | 4.32 | 4.27 | 4.24 | 2.41 |
| Balance sheet total (assets) | 39.32 | 39.27 | 39.24 | 37.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.68 | -10.17 | -16.87 | |
| Profit of the financial year | -3.68 | -6.49 | -6.71 | -11.09 |
| Shareholders equity total | 36.32 | 29.83 | 23.13 | 12.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.38 | |||
| Current owed to group member | 0.86 | |||
| Other non-interest bearing current liabilities | 3.00 | 9.44 | 15.25 | |
| Current liabilities total | 3.00 | 9.44 | 16.12 | 25.38 |
| Balance sheet total (liabilities) | 39.32 | 39.27 | 39.24 | 37.41 |
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