JB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39829614
Olaf Poulsens Vej 12, 2920 Charlottenlund
jakob.bergendorff@gmail.com
tel: 31242009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.25 | 110.00 | 490.00 | 650.00 | -1.39 |
| EBIT | 203.25 | 110.00 | 490.00 | 650.00 | -1.39 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -3.89 | -2.46 | -2.23 | -2.48 | |
| Pre-tax profit | 202.93 | 106.11 | 487.54 | 647.77 | -3.41 |
| Income taxes | 0.63 | 0.05 | 0.41 | 0.05 | 0.15 |
| Net earnings | 203.56 | 106.16 | 487.95 | 647.83 | -3.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.10 | 190.10 | |||
| Current deferred tax assets | 66.63 | 154.07 | 56.38 | 64.05 | 37.21 |
| Short term receivables total | 66.63 | 154.07 | 56.38 | 254.16 | 227.31 |
| Cash and bank deposits | 52.93 | 23.83 | 62.48 | 156.50 | 155.57 |
| Cash and cash equivalents | 52.93 | 23.83 | 62.48 | 156.50 | 155.57 |
| Balance sheet total (assets) | 169.56 | 227.90 | 168.86 | 460.66 | 432.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 384.40 | |||
| Other reserves | - 450.00 | - 384.40 | |||
| Retained earnings | - 205.80 | - 102.24 | - 446.07 | - 342.52 | 305.31 |
| Profit of the financial year | 203.56 | 106.16 | 487.95 | 647.83 | -3.26 |
| Shareholders equity total | 47.76 | 53.93 | 91.88 | 355.31 | 352.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 0.78 | 0.78 | ||
| Current owed to group member | 94.80 | 73.93 | 61.67 | ||
| Other non-interest bearing current liabilities | 27.00 | 27.04 | 15.32 | 104.57 | 80.05 |
| Current liabilities total | 121.80 | 173.97 | 76.99 | 105.35 | 80.83 |
| Balance sheet total (liabilities) | 169.56 | 227.90 | 168.86 | 460.66 | 432.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.