JUHL BACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609633
Delta 8, Søften 8382 Hinnerup
kontakt@jbholding.com
tel: 86985787
www.jbholding.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 318.00 | 2 316.00 |
| External services | -3 944.00 | -3 916.00 |
| Gross profit | -1 626.00 | -1 600.00 |
| Employee benefit expenses | -5 520.00 | -5 807.00 |
| Other operating expenses | -1 835.00 | |
| Total depreciation | - 103.00 | -17.00 |
| EBIT | -7 249.00 | -9 259.00 |
| Other financial income | 7 721.00 | 14 411.00 |
| Other financial expenses | -3 280.00 | -3 938.00 |
| Net income from associates (fin.) | 45 536.00 | 17 651.00 |
| Pre-tax profit | 42 728.00 | 18 865.00 |
| Income taxes | 750.00 | - 681.00 |
| Net earnings | 43 478.00 | 18 184.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 655.00 | |
| Machinery and equipment | 17.00 | |
| Tangible assets total | 6 672.00 | |
| Holdings in group member companies | 101 210.00 | 101 603.00 |
| Participating interests | 1 379.00 | |
| Investments total | 102 589.00 | 101 603.00 |
| Non-current loans receivable | 8 332.00 | 8 332.00 |
| Non-current other receivables | 57 679.00 | |
| Long term receivables total | 66 011.00 | 8 332.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 172 840.00 | 197 762.00 |
| Current owed by particip. interest comp. | 858.00 | 868.00 |
| Current other receivables | 44.00 | 60 869.00 |
| Current deferred tax assets | 786.00 | 46.00 |
| Short term receivables total | 174 528.00 | 259 545.00 |
| Cash and bank deposits | 46 576.00 | 4 520.00 |
| Cash and cash equivalents | 46 576.00 | 4 520.00 |
| Balance sheet total (assets) | 396 376.00 | 374 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 42 816.00 | 38 649.00 |
| Retained earnings | 198 317.00 | 245 155.00 |
| Profit of the financial year | 43 478.00 | 18 184.00 |
| Shareholders equity total | 284 736.00 | 302 113.00 |
| Provisions | 5 622.00 | 6 379.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 56.00 | 63.00 |
| Current trade creditors | 34.00 | 20.00 |
| Current owed to participating | 54 433.00 | 31 003.00 |
| Current owed to group member | 50 710.00 | 33 182.00 |
| Short-term deferred tax liabilities | 682.00 | |
| Other non-interest bearing current liabilities | 785.00 | 558.00 |
| Current liabilities total | 106 018.00 | 65 508.00 |
| Balance sheet total (liabilities) | 396 376.00 | 374 000.00 |
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