Holdingselskabet JBJ ApS — Credit Rating and Financial Key Figures
CVR number: 39676435
Volmer Kjærs Alle 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.40 | -6.75 | -8.34 | ||
| Gross profit | -11.40 | -6.75 | -8.34 | -11.88 | -11.40 |
| EBIT | -11.40 | -6.75 | -8.34 | -11.88 | -11.40 |
| Other financial income | 0.20 | 12.11 | |||
| Other financial expenses | -11.42 | -21.95 | -12.77 | -9.66 | -8.29 |
| Net income from associates (fin.) | 1 233.99 | 416.35 | 706.31 | 2 172.13 | 1 981.47 |
| Pre-tax profit | 1 211.16 | 387.64 | 685.21 | 2 150.78 | 1 973.89 |
| Income taxes | 3.97 | -1.87 | 0.47 | ||
| Net earnings | 1 215.13 | 385.77 | 685.21 | 2 150.78 | 1 974.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 145.00 | |||
| Tangible assets total | 145.00 | 145.00 | |||
| Holdings in group member companies | 1 566.35 | 49.73 | 33.15 | 29.60 | 6 016.07 |
| Participating interests | 1 667.64 | 1 616.62 | 2 572.89 | 4 880.68 | |
| Investments total | 3 233.99 | 1 666.35 | 2 606.04 | 4 910.28 | 6 016.07 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current other receivables | 600.10 | ||||
| Current deferred tax assets | 173.68 | 49.00 | 909.95 | ||
| Short term receivables total | 173.68 | 600.10 | 49.00 | 909.95 | |
| Cash and bank deposits | 843.56 | 987.65 | 517.23 | 1 227.17 | |
| Cash and cash equivalents | 843.56 | 987.65 | 517.23 | 1 227.17 | |
| Balance sheet total (assets) | 3 407.66 | 3 110.00 | 3 642.70 | 5 572.50 | 8 298.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 183.99 | 616.62 | 822.89 | 2 130.68 | 1 716.07 |
| Retained earnings | - 920.52 | 1 747.59 | 1 809.28 | 1 064.70 | 3 495.09 |
| Profit of the financial year | 1 215.13 | 385.77 | 685.21 | 2 150.78 | 1 974.36 |
| Shareholders equity total | 2 641.61 | 2 914.37 | 3 485.18 | 5 518.16 | 7 370.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 8.00 | 8.40 | 10.40 | 9.55 |
| Current owed to participating | 83.84 | 1.51 | |||
| Current owed to group member | 477.73 | 27.66 | 65.05 | 42.44 | 637.38 |
| Short-term deferred tax liabilities | 149.83 | 266.34 | |||
| Other non-interest bearing current liabilities | 129.63 | 159.97 | 0.23 | 14.39 | |
| Current liabilities total | 766.06 | 195.63 | 157.51 | 54.34 | 927.66 |
| Balance sheet total (liabilities) | 3 407.66 | 3 110.00 | 3 642.70 | 5 572.50 | 8 298.19 |
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