JBK Holding af 26. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42337773
Pedersholms Allé 109, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.42 | -8.13 | -77.54 | -8.88 |
| EBIT | -16.42 | -8.13 | -77.54 | -8.88 |
| Other financial income | 1.81 | 7.22 | 8.88 | 1.09 |
| Other financial expenses | -2.08 | -38.34 | -4.93 | |
| Net income from associates (fin.) | -1.00 | 1 750.00 | ||
| Pre-tax profit | -15.11 | -2.99 | 1 643.00 | -12.72 |
| Income taxes | 2.00 | -2.00 | 14.06 | |
| Net earnings | -13.11 | -4.99 | 1 643.00 | 1.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 931.50 | 1 931.50 | ||
| Participating interests | 315.00 | 287.50 | ||
| Investments total | 315.00 | 287.50 | 1 931.50 | 1 931.50 |
| Non-current loans receivable | - 157.50 | |||
| Long term receivables total | - 157.50 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.45 | |||
| Current owed by particip. interest comp. | 22.45 | |||
| Current other receivables | 87.22 | |||
| Current deferred tax assets | 2.00 | 418.16 | ||
| Short term receivables total | 2.00 | 109.68 | 22.45 | 418.16 |
| Cash and bank deposits | 96.24 | 109.33 | ||
| Cash and cash equivalents | 96.24 | 109.33 | ||
| Balance sheet total (assets) | 159.50 | 397.18 | 2 050.19 | 2 458.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.11 | - 158.09 | 1 484.90 | |
| Profit of the financial year | -13.11 | -4.99 | 1 643.00 | 1.34 |
| Shareholders equity total | 26.89 | 21.91 | 1 524.90 | 1 526.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 231.21 | 236.19 | 101.10 | 101.10 |
| Current owed to group member | 275.00 | 674.09 | ||
| Short-term deferred tax liabilities | 4.10 | |||
| Other non-interest bearing current liabilities | - 105.61 | 132.08 | 142.19 | 146.46 |
| Current liabilities total | 132.61 | 375.27 | 525.29 | 932.75 |
| Balance sheet total (liabilities) | 159.50 | 397.18 | 2 050.19 | 2 458.99 |
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