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JBJ 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38139223
Nøddegangen 6, Søllerød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 177.57-27.38-22.59-53.06- 295.18
EBIT- 177.57-27.38-22.59-53.06- 295.18
Other financial income239.5058.4875.0064.66648.89
Other financial expenses- 300.64- 356.43-0.00-1.23-78.87
Reduction non-current investment assets- 308.90-89.45- 314.82- 425.50
Net income from associates (fin.)593.04691.66423.78460.10237.05
Pre-tax profit354.3257.43386.75155.6586.38
Income taxes-2.72
Net earnings354.3254.71386.75155.6586.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment108.75
Tangible assets total108.75
Holdings in group member companies2 000.002 200.001 100.001 100.001 000.00
Participating interests4 949.045 475.705 899.486 359.581 096.62
Investments total6 949.047 675.706 999.487 459.582 096.62
Non-current loans receivable548.3589.45309.39
Long term receivables total548.3589.45309.39
Finished products/goods1 300.00
Inventories total1 300.00
Current other receivables628.50651.00758.5043.51352.78
Current deferred tax assets1.760.040.040.340.11
Short term receivables total630.27651.04758.5443.85352.89
Other current investments1 805.291 248.911 201.472 435.765 539.29
Cash and bank deposits62.31270.461 261.26316.23809.36
Cash and cash equivalents1 867.601 519.372 462.732 751.996 348.65
Balance sheet total (assets)9 995.259 935.5610 220.7610 255.4210 516.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves938.071 464.731 888.522 348.61
Retained earnings8 524.708 234.577 743.497 535.149 880.60
Profit of the financial year354.3254.71386.75155.6586.38
Shareholders equity total9 981.509 921.8110 190.7510 224.4110 175.79
Non-current liabilities total
Current trade creditors13.7513.7513.7513.7513.75
Other non-interest bearing current liabilities16.2517.26326.77
Current liabilities total13.7513.7530.0031.01340.52
Balance sheet total (liabilities)9 995.259 935.5610 220.7610 255.4210 516.30
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