JRBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37534633
Rungstedvej 13, 2970 Hørsholm
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-20.08-23.75-23.13-87.65
EBIT-20.08-23.75-23.13-87.65
Other financial income0.72
Other financial expenses-7.02-27.85-38.33-76.45
Net income from associates (fin.)638.32200.35448.93150.20
Pre-tax profit611.22149.47387.48-13.90
Income taxes5.96-27.81
Net earnings617.18121.66387.48-13.90

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests3 735.763 936.112 135.04785.24
Investments total3 735.763 936.112 135.04785.24
Long term receivables total
Inventories total
Current deferred tax assets27.81
Short term receivables total27.81
Cash and bank deposits4 602.764 518.136 729.808 119.45
Cash and cash equivalents4 602.764 518.136 729.808 119.45
Balance sheet total (assets)8 366.338 454.248 864.848 904.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings7 619.968 237.148 358.808 746.27
Profit of the financial year617.18121.66387.48-13.90
Shareholders equity total8 287.148 408.808 796.278 782.38
Non-current liabilities total
Current trade creditors45.7210.6333.7587.50
Current owed to participating33.0734.4234.4234.42
Other non-interest bearing current liabilities0.400.400.400.40
Current liabilities total79.1945.4468.57122.32
Balance sheet total (liabilities)8 366.338 454.248 864.848 904.69
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