JBaltzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38379984
Lavendelvej 59, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -51.00 | -30.00 | -29.00 | -31.21 |
| EBIT | -25.00 | -51.00 | -30.00 | -29.00 | -31.21 |
| Other financial income | 150.00 | 429.00 | 103.00 | 152.00 | 275.64 |
| Other financial expenses | - 167.00 | -2.00 | - 342.00 | -1.00 | -0.31 |
| Pre-tax profit | -42.00 | 376.00 | - 269.00 | 122.00 | 244.12 |
| Income taxes | 9.00 | -83.00 | 58.00 | -27.00 | -53.72 |
| Net earnings | -33.00 | 293.00 | - 211.00 | 95.00 | 190.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 081.00 | 2 081.00 | 2 081.00 | 2 081.00 | 2 081.29 |
| Investments total | 2 081.00 | 2 081.00 | 2 081.00 | 2 081.00 | 2 081.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.00 | 246.00 | 316.00 | 139.00 | 78.60 |
| Current other receivables | 16.00 | 20.00 | |||
| Current deferred tax assets | 41.00 | 80.00 | 77.00 | 24.28 | |
| Short term receivables total | 272.00 | 262.00 | 396.00 | 236.00 | 102.88 |
| Other current investments | 3 135.00 | 2 669.00 | 2 400.00 | 2 513.00 | 2 676.82 |
| Cash and bank deposits | 205.00 | 254.00 | 16.00 | 5.00 | 14.97 |
| Cash and cash equivalents | 3 340.00 | 2 923.00 | 2 416.00 | 2 518.00 | 2 691.79 |
| Balance sheet total (assets) | 5 693.00 | 5 266.00 | 4 893.00 | 4 835.00 | 4 875.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.45 |
| Shares repurchased | 57.00 | 57.00 | 87.00 | 182.11 | |
| Other reserves | -39.00 | - 118.81 | |||
| Retained earnings | 5 511.00 | 4 556.00 | 4 849.00 | 4 531.00 | 4 463.73 |
| Profit of the financial year | -33.00 | 293.00 | - 211.00 | 95.00 | 190.41 |
| Shareholders equity total | 5 675.00 | 5 046.00 | 4 778.00 | 4 814.00 | 4 857.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 70.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 135.00 | 100.00 | 6.00 | 3.07 |
| Current liabilities total | 18.00 | 220.00 | 115.00 | 21.00 | 18.07 |
| Balance sheet total (liabilities) | 5 693.00 | 5 266.00 | 4 893.00 | 4 835.00 | 4 875.96 |
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