JBDN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39780836
Vestergade 52 B, 8000 Aarhus C
jacobbdn@hotmail.dk
tel: 23676985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.38 | -2.90 | -6.17 | |
| EBIT | -1.25 | -4.38 | -2.90 | -6.17 | |
| Other financial income | 1.27 | 2.07 | |||
| Other financial expenses | -5.22 | -0.22 | -0.00 | ||
| Net income from associates (fin.) | 11.57 | 66.13 | 90.40 | -58.46 | -90.88 |
| Pre-tax profit | 11.57 | 64.88 | 80.80 | -60.31 | -94.98 |
| Net earnings | 11.57 | 64.88 | 80.80 | -60.31 | -94.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.14 | ||||
| Participating interests | 14.07 | 80.20 | 120.60 | ||
| Investments total | 11.57 | 80.20 | 120.60 | 74.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 35.97 | 10.80 | |||
| Short term receivables total | 50.00 | 35.97 | 10.80 | ||
| Cash and bank deposits | 2.50 | 0.12 | 0.44 | 4.02 | |
| Cash and cash equivalents | 2.50 | 0.12 | 0.44 | 4.02 | |
| Balance sheet total (assets) | 14.07 | 80.20 | 170.72 | 110.55 | 14.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.57 | 77.70 | 118.10 | 59.63 | |
| Retained earnings | -11.57 | -66.13 | -79.14 | 60.11 | 59.43 |
| Profit of the financial year | 11.57 | 64.88 | 80.80 | -60.31 | -94.98 |
| Shareholders equity total | 14.07 | 78.95 | 159.75 | 99.43 | 4.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 4.50 | ||||
| Other non-interest bearing current liabilities | 5.22 | 11.11 | 10.37 | ||
| Current liabilities total | 1.25 | 10.97 | 11.11 | 10.37 | |
| Balance sheet total (liabilities) | 14.07 | 80.20 | 170.72 | 110.55 | 14.82 |
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