JBM 07 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729307
Gilsigvej 55, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.93 | 19.40 | 5.16 | -21.03 | -1.70 |
| Costs of management | -19.26 | -23.58 | -30.26 | -44.69 | |
| Other operating expenses | - 231.78 | ||||
| Total depreciation | -2.57 | ||||
| EBIT | 3.36 | 0.14 | -18.42 | -51.30 | - 278.17 |
| Other financial income | 1.58 | 396.21 | 308.55 | 202.83 | 331.19 |
| Other financial expenses | -26.81 | -24.99 | - 740.34 | -14.04 | -1.27 |
| Pre-tax profit | -21.88 | 371.36 | - 450.22 | 137.49 | 51.74 |
| Income taxes | 0.33 | -79.73 | -57.68 | -33.11 | -69.45 |
| Net earnings | -21.54 | 291.63 | - 507.90 | 104.38 | -17.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 349.41 | 1 339.93 | 1 330.45 | 1 320.96 | 2 818.65 |
| Buildings | 146.25 | ||||
| Tangible assets total | 1 349.41 | 1 339.93 | 1 476.70 | 1 320.96 | 2 818.65 |
| Investments total | |||||
| Non-current other receivables | 334.00 | ||||
| Long term receivables total | 334.00 | ||||
| Inventories total | |||||
| Current other receivables | 333.00 | 334.00 | 1 105.00 | ||
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 333.00 | 334.00 | 13.75 | 1 105.00 | |
| Other current investments | 2 919.09 | 3 770.24 | 3 259.55 | 3 191.70 | 576.38 |
| Cash and bank deposits | 620.04 | 362.05 | 156.61 | 160.10 | 103.99 |
| Cash and cash equivalents | 3 539.12 | 4 132.29 | 3 416.15 | 3 351.80 | 680.36 |
| Balance sheet total (assets) | 5 555.53 | 5 806.22 | 4 892.85 | 4 686.51 | 4 604.01 |
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 | 320.00 | 344.40 | 117.80 | 132.00 |
| Other reserves | - 230.00 | ||||
| Retained earnings | 5 325.14 | 4 983.59 | 4 930.83 | 4 305.13 | 4 277.50 |
| Profit of the financial year | -21.54 | 291.63 | - 507.90 | 104.38 | -17.70 |
| Shareholders equity total | 5 539.19 | 5 720.23 | 4 662.33 | 4 652.30 | 4 516.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 25.77 |
| Current owed to participating | 26.65 | 1.47 | |||
| Short-term deferred tax liabilities | 9.11 | 64.20 | 55.01 | 57.71 | |
| Other non-interest bearing current liabilities | 1.23 | 15.79 | 169.51 | 1.56 | 2.26 |
| Current liabilities total | 16.34 | 85.99 | 230.52 | 34.21 | 87.21 |
| Balance sheet total (liabilities) | 5 555.53 | 5 806.22 | 4 892.85 | 4 686.51 | 4 604.01 |
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