JBZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37423076
Parcelvej 51, 2840 Holte
Jesper.Zerlang@gmail.com
tel: 27855004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.96 | -9.11 | -9.50 | ||
| Gross profit | -7.96 | -9.11 | -9.50 | -9.77 | -18.00 |
| EBIT | -7.96 | -9.11 | -9.50 | -9.77 | -18.00 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -0.73 | -3.69 | -3.77 | ||
| Pre-tax profit | -7.96 | -9.11 | -10.23 | -11.91 | -21.77 |
| Net earnings | -7.96 | -9.11 | -10.23 | -11.91 | -21.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 20.00 | 20.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.76 | 1.34 | 80.06 | 80.67 | 62.66 |
| Cash and cash equivalents | 1.76 | 1.34 | 80.06 | 80.67 | 62.66 |
| Balance sheet total (assets) | 21.76 | 21.34 | 104.06 | 104.66 | 86.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.33 | 23.33 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.85 | -13.81 | -22.92 | -33.15 | -45.06 |
| Profit of the financial year | -7.96 | -9.11 | -10.23 | -11.91 | -21.77 |
| Shareholders equity total | 9.53 | 0.41 | 6.85 | -5.06 | -26.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 8.13 | 8.13 | 17.13 | 17.13 |
| Other non-interest bearing current liabilities | 4.68 | 12.80 | 89.08 | 92.60 | 96.37 |
| Current liabilities total | 12.24 | 20.93 | 97.21 | 109.73 | 113.49 |
| Balance sheet total (liabilities) | 21.76 | 21.34 | 104.06 | 104.66 | 86.66 |
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