MF JB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27069215
Moltkesvej 9, 2000 Frederiksberg
jenshelligsoe@gmail.com
tel: 56761302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -2.50 | - 182.56 | -51.25 | - 142.50 |
| Gross profit | -5.00 | -2.50 | - 182.56 | -51.25 | - 142.50 |
| EBIT | -5.00 | -2.50 | - 182.56 | -51.25 | - 142.50 |
| Other financial income | 467.97 | 90.68 | 91.53 | 168.05 | |
| Other financial expenses | - 215.18 | -23.41 | - 504.75 | -2.82 | -2.50 |
| Net income from associates (fin.) | 2 969.46 | 1 184.18 | 936.04 | 184.96 | 803.55 |
| Pre-tax profit | 2 749.28 | 1 626.23 | 339.41 | 222.43 | 826.60 |
| Income taxes | 46.34 | -99.32 | 113.72 | -14.45 | -32.92 |
| Net earnings | 2 795.62 | 1 526.91 | 453.14 | 207.98 | 793.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 408.10 | 1 509.06 | 2 445.11 | 1 850.07 | 2 471.62 |
| Investments total | 3 408.10 | 1 509.06 | 2 445.11 | 1 850.07 | 2 471.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.27 | 3 375.87 | 2 861.33 | ||
| Current other receivables | 7.50 | 7.50 | 7.50 | 13.75 | 13.75 |
| Current deferred tax assets | 1 123.30 | 1 076.92 | 779.72 | 445.55 | 353.96 |
| Short term receivables total | 1 742.07 | 4 460.30 | 3 648.55 | 459.30 | 367.72 |
| Other current investments | 3 362.81 | 3 272.20 | 15.75 | 17.31 | 20.04 |
| Cash and bank deposits | 35.75 | 116.12 | 2 167.07 | 9 467.69 | 10 457.28 |
| Cash and cash equivalents | 3 398.56 | 3 388.32 | 2 182.82 | 9 485.00 | 10 477.32 |
| Balance sheet total (assets) | 8 548.73 | 9 357.68 | 8 276.48 | 11 794.37 | 13 316.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 617.80 | 122.00 | |
| Other reserves | 3 226.10 | 1 327.06 | 763.11 | 1 668.07 | 2 289.62 |
| Retained earnings | 1 677.79 | 6 258.05 | 5 231.12 | 6 157.30 | 5 743.73 |
| Profit of the financial year | 2 795.62 | 1 526.91 | 453.14 | 207.98 | 793.68 |
| Shareholders equity total | 7 937.52 | 9 351.43 | 8 190.16 | 8 280.35 | 8 952.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 86.31 | 6.25 | 120.75 |
| Current owed to group member | 3 507.78 | 4 191.00 | |||
| Short-term deferred tax liabilities | 604.96 | 52.88 | |||
| Current liabilities total | 611.21 | 6.25 | 86.31 | 3 514.03 | 4 364.63 |
| Balance sheet total (liabilities) | 8 548.73 | 9 357.68 | 8 276.48 | 11 794.37 | 13 316.66 |
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