JBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375207
Langelandsvej 7, 4220 Korsør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.03-0.03-1.93
EBIT-0.03-0.03-1.93
Other financial income29.6139.13
Other financial expenses-1.61-1.60-1.98
Net income from associates (fin.)-42.2621.051.65-19.12-6.20
Pre-tax profit-43.8719.45-0.3610.4731.00
Income taxes-5.80-2.39
Net earnings-43.8719.45-0.364.6728.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies77.0698.1299.7780.6574.45
Investments total77.0698.1299.7780.6574.45
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits210.44208.84206.83236.42273.34
Cash and cash equivalents210.44208.84206.83236.42273.34
Balance sheet total (assets)287.50306.95306.60317.07347.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings206.38162.50181.96181.60186.27
Profit of the financial year-43.8719.45-0.364.6728.61
Shareholders equity total287.50306.95306.60311.27339.88
Non-current liabilities total
Other non-interest bearing current liabilities5.807.91
Current liabilities total5.807.91
Balance sheet total (liabilities)287.50306.95306.60317.07347.79
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