JB HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27929958
Havremarken 55, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.85 | -5.59 | -12.84 | -17.41 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -75.00 | -75.00 |
| EBIT | -57.00 | -54.86 | -55.59 | -87.84 | -92.41 |
| Other financial income | 161.58 | 508.66 | 203.34 | 162.10 | |
| Other financial expenses | -17.52 | -19.63 | -54.38 | -88.79 | - 139.53 |
| Net income from associates (fin.) | 1 106.90 | 850.96 | 84.49 | 629.86 | 373.44 |
| Pre-tax profit | 1 193.96 | 776.48 | 483.18 | 656.56 | 303.60 |
| Net earnings | 1 193.96 | 776.48 | 483.18 | 656.56 | 303.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 517.71 | 3 919.39 | 2 810.55 | 3 013.54 | 2 414.75 |
| Investments total | 4 517.71 | 3 919.39 | 2 810.55 | 3 013.54 | 2 414.75 |
| Non-current loans receivable | 368.75 | ||||
| Long term receivables total | 368.75 | ||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.73 | |||
| Current deferred tax assets | 2.30 | 1.31 | 7.44 | ||
| Short term receivables total | 2.39 | 1.31 | 8.18 | ||
| Other current investments | 40.46 | 1 231.33 | 1 020.80 | 1 592.65 | 1 443.01 |
| Cash and bank deposits | 381.97 | 0.01 | 576.60 | 60.61 | 37.02 |
| Cash and cash equivalents | 422.43 | 1 231.34 | 1 597.39 | 1 653.26 | 1 480.03 |
| Balance sheet total (assets) | 4 940.14 | 5 150.73 | 4 410.33 | 4 668.11 | 4 271.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 200.00 | 400.00 | 400.00 | 700.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 010.34 | 3 004.31 | 3 380.78 | 3 463.96 | 3 420.52 |
| Profit of the financial year | 1 193.96 | 776.48 | 483.18 | 656.56 | 303.60 |
| Shareholders equity total | 4 442.31 | 5 105.78 | 4 388.96 | 4 645.52 | 4 249.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 497.83 | 44.95 | 21.37 | 22.59 | 22.59 |
| Current liabilities total | 497.83 | 44.95 | 21.37 | 22.59 | 22.59 |
| Balance sheet total (liabilities) | 4 940.14 | 5 150.73 | 4 410.33 | 4 668.11 | 4 271.71 |
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