JB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39829614
Sortedam Dossering 59, 2100 København Ø
jakob.bergendorff@gmail.com
tel: 31242009
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit110.00490.00650.00-1.39-2.40
EBIT110.00490.00650.00-1.39-2.40
Other financial income0.461.41
Other financial expenses-3.89-2.46-2.23-2.48
Pre-tax profit106.11487.54647.77-3.41-0.99
Income taxes0.050.410.050.150.36
Net earnings106.16487.95647.83-3.26-0.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.10190.1015.96
Current deferred tax assets154.0756.3864.0537.2128.29
Short term receivables total154.0756.38254.16227.3144.25
Cash and bank deposits23.8362.48156.50155.57315.26
Cash and cash equivalents23.8362.48156.50155.57315.26
Balance sheet total (assets)227.90168.86460.66432.88409.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased450.00384.40
Other reserves- 450.00- 384.40
Retained earnings- 102.24- 446.07- 342.52305.31302.05
Profit of the financial year106.16487.95647.83-3.26-0.63
Shareholders equity total53.9391.88355.31352.05351.42
Non-current liabilities total
Current owed to participating73.000.780.78
Current owed to group member73.9361.67
Other non-interest bearing current liabilities27.0415.32104.5780.0558.09
Current liabilities total173.9776.99105.3580.8358.09
Balance sheet total (liabilities)227.90168.86460.66432.88409.51
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