JB CARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611270
Bytorvet 3, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -12.50 | -7.63 | -10.06 | -10.13 |
| EBIT | -8.25 | -12.50 | -7.63 | -10.06 | -10.13 |
| Other financial income | 3.72 | 9.59 | 3.80 | ||
| Other financial expenses | -9.80 | -10.70 | -4.53 | -13.64 | -17.11 |
| Net income from associates (fin.) | 1 037.80 | 849.70 | 1 103.19 | 241.50 | - 347.19 |
| Pre-tax profit | 1 023.46 | 826.50 | 1 091.04 | 227.38 | - 370.63 |
| Income taxes | 0.86 | 3.78 | 2.12 | 1.96 | 4.31 |
| Net earnings | 1 024.32 | 830.28 | 1 093.16 | 229.34 | - 366.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 787.81 | 2 602.50 | 2 895.70 | 2 147.19 | |
| Investments total | 2 787.81 | 2 602.50 | 2 895.70 | 2 147.19 | |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.93 | 64.90 | 355.32 | 176.29 | 14.56 |
| Current other receivables | 250.00 | 135.00 | 45.35 | 0.21 | 132.05 |
| Current deferred tax assets | 64.74 | ||||
| Short term receivables total | 676.93 | 199.90 | 400.68 | 176.50 | 211.36 |
| Cash and bank deposits | 1 204.46 | 536.61 | 641.88 | 433.31 | 1 724.04 |
| Cash and cash equivalents | 1 204.46 | 536.61 | 641.88 | 433.31 | 1 724.04 |
| Balance sheet total (assets) | 4 669.20 | 3 339.01 | 3 938.25 | 2 757.00 | 2 235.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 040.00 | 762.00 | 750.00 | 591.00 | 210.00 |
| Other reserves | 1 779.03 | 1 593.73 | 1 886.92 | 608.25 | 1 166.90 |
| Retained earnings | 611.68 | 24.30 | - 188.61 | 1 062.21 | 1 052.90 |
| Profit of the financial year | 1 024.32 | 830.28 | 1 093.16 | 229.34 | - 366.33 |
| Shareholders equity total | 4 535.03 | 3 290.31 | 3 621.47 | 2 570.80 | 2 143.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.48 | 0.58 | 1.58 | 156.16 | |
| Current owed to group member | 88.78 | ||||
| Short-term deferred tax liabilities | 130.67 | 45.12 | 312.20 | 27.04 | |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.15 | ||
| Current liabilities total | 134.17 | 48.71 | 316.79 | 186.20 | 91.93 |
| Balance sheet total (liabilities) | 4 669.20 | 3 339.01 | 3 938.25 | 2 757.00 | 2 235.40 |
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