JB HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28109326
Brændekildevej 37, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.82 | -39.37 | -40.28 | - 121.24 | - 161.40 |
| EBIT | -41.82 | -39.37 | -40.28 | - 121.24 | - 161.40 |
| Other financial income | 203.59 | 294.14 | 485.11 | 895.99 | 1 892.39 |
| Other financial expenses | -2.02 | -8.88 | -83.05 | -47.08 | -13.84 |
| Net income from associates (fin.) | 7 391.98 | 4 858.70 | 9 012.86 | 25 478.99 | 9 633.62 |
| Pre-tax profit | 7 551.73 | 5 104.59 | 9 374.65 | 26 206.66 | 11 350.77 |
| Income taxes | -41.67 | -58.52 | -77.88 | - 136.68 | - 380.82 |
| Net earnings | 7 510.06 | 5 046.07 | 9 296.77 | 26 069.98 | 10 969.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 355.23 | 21 538.93 | 26 301.79 | 23 980.78 | 28 099.07 |
| Investments total | 21 355.23 | 21 538.93 | 26 301.79 | 23 980.78 | 28 099.07 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current other receivables | 5 885.62 | 8 571.24 | 14 691.35 | 37 196.89 | 45 950.07 |
| Current deferred tax assets | 287.53 | 303.25 | 774.07 | 1 198.00 | |
| Short term receivables total | 6 173.16 | 8 571.24 | 14 994.60 | 37 970.96 | 47 148.07 |
| Cash and bank deposits | 0.42 | 1 581.23 | 175.27 | 3 541.89 | 1 113.45 |
| Cash and cash equivalents | 0.42 | 1 581.23 | 175.27 | 3 541.89 | 1 113.45 |
| Balance sheet total (assets) | 27 528.81 | 31 691.40 | 41 471.66 | 66 993.63 | 77 860.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 17 105.23 | 17 288.93 | 21 674.91 | 20 780.78 | 24 949.07 |
| Retained earnings | 2 506.07 | 7 932.43 | 8 592.53 | 17 283.43 | 39 149.80 |
| Profit of the financial year | 7 510.06 | 5 046.07 | 9 296.77 | 26 069.98 | 10 969.95 |
| Shareholders equity total | 27 246.37 | 30 392.44 | 39 689.21 | 65 759.19 | 75 193.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.62 | 78.62 | 78.62 | 78.62 | 76.50 |
| Short-term deferred tax liabilities | 1 016.52 | 1 500.00 | 952.00 | 2 380.82 | |
| Other non-interest bearing current liabilities | 203.83 | 203.82 | 203.83 | 203.83 | 209.45 |
| Current liabilities total | 282.44 | 1 298.96 | 1 782.44 | 1 234.44 | 2 666.77 |
| Balance sheet total (liabilities) | 27 528.81 | 31 691.40 | 41 471.66 | 66 993.63 | 77 860.59 |
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