J.B.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979054
Anemonevej 18, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | -2.32 | |||
Gross profit | -1.88 | -1.88 | -4.55 | -3.00 | -2.32 |
EBIT | -1.88 | -1.88 | -4.55 | -3.00 | -2.32 |
Other financial income | 0.23 | 1.00 | 0.93 | ||
Other financial expenses | -0.15 | -0.21 | -0.39 | -0.54 | |
Pre-tax profit | -2.03 | -2.08 | -4.72 | -2.00 | -1.93 |
Net earnings | -2.03 | -2.08 | -4.72 | -2.00 | -1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | |||||
Current other receivables | 30.22 | 31.00 | 32.08 | ||
Short term receivables total | 30.22 | 31.00 | 32.08 | ||
Cash and bank deposits | 0.10 | 1.00 | 0.74 | ||
Cash and cash equivalents | 0.10 | 1.00 | 0.74 | ||
Balance sheet total (assets) | 10.00 | 10.00 | 40.33 | 42.00 | 42.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.77 | -7.80 | -9.88 | -15.00 | -16.92 |
Profit of the financial year | -2.03 | -2.08 | -4.72 | -2.00 | -1.93 |
Shareholders equity total | 2.20 | 0.12 | 25.40 | 23.00 | 21.15 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | 1.88 | 2.00 | 1.88 |
Current owed to participating | 5.92 | 8.01 | 13.05 | 17.00 | 19.80 |
Current liabilities total | 7.80 | 9.88 | 14.93 | 19.00 | 21.67 |
Balance sheet total (liabilities) | 10.00 | 10.00 | 40.33 | 42.00 | 42.82 |
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