JB HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27929958
Havremarken 55, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.00 | -4.85 | -5.59 | -12.84 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -75.00 |
| EBIT | -56.20 | -57.00 | -54.86 | -55.59 | -87.84 |
| Other financial income | -17.95 | 161.58 | 508.66 | 203.34 | |
| Other financial expenses | -28.44 | -17.52 | -19.63 | -54.38 | -88.79 |
| Net income from associates (fin.) | 209.81 | 1 106.90 | 850.96 | 84.49 | 629.86 |
| Pre-tax profit | 107.21 | 1 193.96 | 776.48 | 483.18 | 656.56 |
| Net earnings | 107.21 | 1 193.96 | 776.48 | 483.18 | 656.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 962.98 | 4 517.71 | 3 919.39 | 2 810.55 | 3 013.54 |
| Investments total | 3 962.98 | 4 517.71 | 3 919.39 | 2 810.55 | 3 013.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.30 | 1.31 | |||
| Short term receivables total | 2.39 | 1.31 | |||
| Other current investments | 304.88 | 40.46 | 1 231.33 | 1 020.80 | 1 592.65 |
| Cash and bank deposits | 381.97 | 0.01 | 576.60 | 60.61 | |
| Cash and cash equivalents | 304.88 | 422.43 | 1 231.34 | 1 597.39 | 1 653.26 |
| Balance sheet total (assets) | 4 267.86 | 4 940.14 | 5 150.73 | 4 410.33 | 4 668.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | 400.00 | 400.00 |
| Retained earnings | 3 016.13 | 3 010.34 | 3 004.31 | 3 380.78 | 3 463.96 |
| Profit of the financial year | 107.21 | 1 193.96 | 776.48 | 483.18 | 656.56 |
| Shareholders equity total | 3 358.94 | 4 442.31 | 5 105.78 | 4 388.96 | 4 645.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 619.36 | ||||
| Other non-interest bearing current liabilities | 289.56 | 497.83 | 44.95 | 21.37 | 22.59 |
| Current liabilities total | 908.92 | 497.83 | 44.95 | 21.37 | 22.59 |
| Balance sheet total (liabilities) | 4 267.86 | 4 940.14 | 5 150.73 | 4 410.33 | 4 668.11 |
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