JBM 18. JUNI 2002 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26660599
Gårslev Østergade 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.90 | 1.75 | - 264.22 | 16.52 | 84.39 |
| External services | -7.20 | -6.84 | -5.20 | -5.19 | -5.57 |
| Gross profit | 41.70 | -5.09 | - 269.42 | 11.34 | 78.83 |
| EBIT | 41.70 | -5.09 | - 269.42 | 11.34 | 78.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -33.50 | -36.15 | -38.13 | -52.92 | -55.80 |
| Pre-tax profit | 8.20 | -41.24 | - 307.55 | -41.59 | 23.03 |
| Income taxes | 8.92 | 9.46 | 9.51 | 12.78 | 13.50 |
| Net earnings | 17.12 | -31.78 | - 298.03 | -28.81 | 36.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.83 | 1 021.58 | 757.36 | 773.88 | 858.27 |
| Investments total | 1 019.83 | 1 021.58 | 757.36 | 773.88 | 858.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.76 | 15.89 | 23.83 | 34.60 | 48.10 |
| Short term receivables total | 17.76 | 15.89 | 23.83 | 34.60 | 48.10 |
| Cash and bank deposits | 0.46 | 0.45 | 0.05 | 1.94 | 0.44 |
| Cash and cash equivalents | 0.46 | 0.45 | 0.05 | 1.94 | 0.44 |
| Balance sheet total (assets) | 1 038.05 | 1 037.92 | 781.23 | 810.43 | 906.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.25 | - 343.12 | - 374.91 | - 672.94 | - 701.75 |
| Profit of the financial year | 17.12 | -31.78 | - 298.03 | -28.81 | 36.53 |
| Shareholders equity total | - 218.12 | - 249.91 | - 547.94 | - 576.75 | - 540.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 11.99 | 6.80 |
| Current owed to group member | 1 170.02 | 1 242.77 | 1 315.64 | 1 369.19 | 1 434.01 |
| Other non-interest bearing current liabilities | 79.36 | 38.26 | 6.73 | 6.00 | 6.24 |
| Current liabilities total | 1 256.17 | 1 287.83 | 1 329.17 | 1 387.18 | 1 447.04 |
| Balance sheet total (liabilities) | 1 038.05 | 1 037.92 | 781.23 | 810.43 | 906.82 |
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