JBJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33752504
Fænøvænget 12, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -4.00 | -7.00 | -20.00 | 22.51 |
| Total depreciation | -11.00 | -45.07 | |||
| EBIT | -2.99 | -4.00 | -7.00 | -31.00 | -22.56 |
| Other financial income | 15.66 | 38.00 | 51.00 | 18.00 | |
| Other financial expenses | -0.30 | -2.00 | -70.00 | -17.00 | -30.29 |
| Net income from associates (fin.) | 162.21 | 1 279.00 | 1 590.00 | 493.00 | - 218.13 |
| Pre-tax profit | 174.58 | 1 311.00 | 1 564.00 | 463.00 | - 270.99 |
| Income taxes | -7.00 | ||||
| Net earnings | 174.58 | 1 304.00 | 1 564.00 | 463.00 | - 270.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 833.00 | 1 855.14 | |||
| Tangible assets total | 1 833.00 | 1 855.14 | |||
| Participating interests | 367.85 | 1 467.00 | 2 307.00 | 1 879.00 | 1 561.17 |
| Investments total | 367.85 | 1 467.00 | 2 307.00 | 1 879.00 | 1 561.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 30.46 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 3.00 | |||
| Current deferred tax assets | 1.00 | 15.00 | |||
| Short term receivables total | 102.00 | 15.00 | 6.00 | 30.46 | |
| Other current investments | 176.07 | 311.00 | |||
| Cash and bank deposits | 5.71 | 116.00 | 740.00 | ||
| Cash and cash equivalents | 181.78 | 427.00 | 740.00 | ||
| Balance sheet total (assets) | 651.63 | 1 894.00 | 3 062.00 | 3 718.00 | 3 446.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 160.00 | 435.00 | 100.00 | 100.00 |
| Other reserves | 342.85 | 692.00 | 2 015.00 | 1 834.00 | 1 521.90 |
| Retained earnings | -31.72 | - 366.00 | -1 067.00 | 825.00 | 1 500.31 |
| Profit of the financial year | 174.58 | 1 304.00 | 1 564.00 | 463.00 | - 270.99 |
| Shareholders equity total | 622.21 | 1 870.00 | 3 027.00 | 3 302.00 | 2 931.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.00 | 405.30 | |||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 29.42 | 1.00 | 2.00 | 2.00 | 4.27 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 19.00 | 33.00 | 7.00 | 106.00 | |
| Current liabilities total | 29.42 | 24.00 | 35.00 | 416.00 | 515.57 |
| Balance sheet total (liabilities) | 651.63 | 1 894.00 | 3 062.00 | 3 718.00 | 3 446.78 |
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