J & B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918406
Vejlevej 79, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -6.25 | -10.61 | -19.68 |
| EBIT | -5.75 | -6.00 | -6.25 | -10.61 | -19.68 |
| Other financial income | 26.80 | 36.77 | 42.95 | 39.67 | 604.24 |
| Other financial expenses | - 203.67 | - 197.71 | - 225.04 | - 372.52 | - 518.05 |
| Net income from associates (fin.) | 790.11 | 1 717.45 | 2 337.99 | 1 694.11 | 1 050.12 |
| Pre-tax profit | 607.50 | 1 550.50 | 2 149.65 | 1 350.64 | 1 116.63 |
| Income taxes | 39.73 | 12.50 | 36.61 | 40.14 | -14.65 |
| Net earnings | 647.23 | 1 563.00 | 2 186.26 | 1 390.78 | 1 101.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 643.69 | 8 861.14 | 11 199.13 | 7 830.24 | 7 980.35 |
| Investments total | 7 643.69 | 8 861.14 | 11 199.13 | 7 830.24 | 7 980.35 |
| Non-current other receivables | 565.47 | 482.44 | |||
| Long term receivables total | 565.47 | 482.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.67 | 1 013.15 | 1 164.56 | 2 039.21 | 2 439.91 |
| Current other receivables | 40.18 | 41.38 | |||
| Current deferred tax assets | 251.41 | 488.01 | 629.64 | 486.14 | 358.71 |
| Short term receivables total | 1 165.08 | 1 501.16 | 1 794.20 | 2 565.53 | 2 840.00 |
| Other current investments | 1 854.91 | 1 974.56 | |||
| Cash and bank deposits | 2.29 | 221.72 | 317.72 | 3.61 | 44.21 |
| Cash and cash equivalents | 2.29 | 221.72 | 317.72 | 1 858.51 | 2 018.77 |
| Balance sheet total (assets) | 8 811.07 | 10 584.02 | 13 311.04 | 12 819.75 | 13 321.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 385.95 | 3 603.39 | 5 941.38 | 1 742.90 | 2 893.01 |
| Retained earnings | 358.05 | - 212.17 | - 987.15 | 3 397.59 | 4 638.26 |
| Profit of the financial year | 647.23 | 1 563.00 | 2 186.26 | 1 390.78 | 1 101.98 |
| Shareholders equity total | 3 641.22 | 5 204.23 | 7 390.49 | 7 781.27 | 8 883.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 958.80 | 1 489.13 | 1 030.11 | ||
| Current owed to group member | 2 806.35 | 3 381.59 | 4 447.73 | 3 507.73 | 3 273.34 |
| Short-term deferred tax liabilities | 419.56 | 615.33 | 509.03 | 36.63 | 129.86 |
| Other non-interest bearing current liabilities | 1 776.55 | 1 377.87 | |||
| Current liabilities total | 5 169.85 | 5 379.79 | 5 920.56 | 5 038.48 | 4 438.31 |
| Balance sheet total (liabilities) | 8 811.07 | 10 584.02 | 13 311.04 | 12 819.75 | 13 321.56 |
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