JBR HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 25682548
Søndervangen 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 229.00 | 442.65 | 293.26 | |
| EBIT | 45.00 | 229.00 | 442.65 | 293.26 | |
| Other financial income | 0.38 | 1.07 | |||
| Other financial expenses | -1.06 | -2.00 | -3.00 | -4.06 | -11.70 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -1.06 | 43.00 | 226.00 | 438.96 | 407.64 |
| Income taxes | -2.00 | -50.00 | -97.13 | -64.42 | |
| Net earnings | -1.06 | 41.00 | 176.00 | 341.83 | 343.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.19 | ||||
| Current owed by particip. interest comp. | 148.46 | 148.00 | |||
| Current other receivables | 0.08 | ||||
| Short term receivables total | 148.54 | 148.00 | 35.19 | ||
| Cash and bank deposits | 10.15 | 59.00 | 204.00 | 438.75 | 590.33 |
| Cash and cash equivalents | 10.15 | 59.00 | 204.00 | 438.75 | 590.33 |
| Balance sheet total (assets) | 158.69 | 207.00 | 204.00 | 438.75 | 625.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 129.51 | - 131.00 | - 204.00 | - 128.21 | -43.38 |
| Profit of the financial year | -1.06 | 41.00 | 176.00 | 341.83 | 343.22 |
| Shareholders equity total | -50.57 | -10.00 | 52.00 | 293.62 | 514.84 |
| Non-current owed to group member | 157.15 | ||||
| Non-current liabilities total | 157.15 | ||||
| Current trade creditors | 15.75 | ||||
| Current owed to participating | 209.00 | 61.00 | 0.72 | 0.72 | |
| Current owed to group member | 36.35 | ||||
| Short-term deferred tax liabilities | 2.00 | 50.00 | 97.13 | 56.42 | |
| Other non-interest bearing current liabilities | 6.00 | 41.00 | 47.28 | 53.54 | |
| Current liabilities total | 52.10 | 217.00 | 152.00 | 145.13 | 110.68 |
| Balance sheet total (liabilities) | 158.69 | 207.00 | 204.00 | 438.75 | 625.52 |
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