JBG Antonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38009702
Bakkevej 10, 5462 Morud
gantonsen@morudnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -26.83 | -28.84 | -14.69 | -52.86 |
| EBIT | -17.45 | -26.83 | -28.84 | -14.69 | -52.86 |
| Other financial income | 0.01 | 0.01 | 0.13 | 0.28 | |
| Other financial expenses | -0.17 | -2.00 | -0.91 | -1.17 | -1.91 |
| Exchange rate differences | 3.00 | ||||
| Net income from associates (fin.) | 0.25 | ||||
| Pre-tax profit | -17.36 | -25.83 | -29.75 | -15.73 | -54.48 |
| Income taxes | 3.39 | 6.25 | 6.54 | 3.42 | 11.99 |
| Net earnings | -13.97 | -19.57 | -23.20 | -12.31 | -42.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216.51 | 216.51 | 216.51 | 216.51 | 216.51 |
| Tangible assets total | 216.51 | 216.51 | 216.51 | 216.51 | 216.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current other receivables | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Current deferred tax assets | 20.43 | 23.68 | 30.23 | 33.65 | 45.63 |
| Short term receivables total | 21.96 | 25.21 | 31.76 | 35.17 | 137.16 |
| Cash and bank deposits | 204.92 | 206.24 | 176.49 | 161.73 | 14.16 |
| Cash and cash equivalents | 204.92 | 206.24 | 176.49 | 161.73 | 14.16 |
| Balance sheet total (assets) | 443.39 | 447.97 | 424.76 | 413.42 | 367.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 402.36 | 388.39 | 368.81 | 345.61 | 333.30 |
| Profit of the financial year | -13.97 | -19.57 | -23.20 | -12.31 | -42.50 |
| Shareholders equity total | 438.39 | 418.81 | 395.61 | 383.30 | 340.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.15 | 24.15 | 25.12 | 27.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 29.15 | 29.15 | 30.12 | 27.03 |
| Balance sheet total (liabilities) | 443.39 | 447.97 | 424.76 | 413.42 | 367.83 |
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