JB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39260026
Rødelandsvej 3, 2300 København S
jb@metz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -0.92 | -0.99 | ||
| Gross profit | -3.78 | -0.92 | -0.99 | -5.00 | -26.42 |
| EBIT | -3.78 | -0.92 | -0.99 | -5.00 | -26.42 |
| Other financial income | 85.62 | ||||
| Other financial expenses | - 134.70 | - 124.01 | -92.85 | -52.97 | - 119.94 |
| Income from other inv. held as non-curr. assets | 397.51 | 1 228.64 | 1 834.64 | ||
| Net income from associates (fin.) | -2 121.95 | 680.10 | |||
| Pre-tax profit | 259.03 | 1 103.71 | 1 740.81 | -2 179.92 | 619.36 |
| Net earnings | 259.03 | 1 103.71 | 1 740.81 | -2 179.92 | 619.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 153.73 | 505.00 | 2 114.86 | ||
| Investments total | 4 153.73 | 505.00 | 2 114.86 | ||
| Non-curr. owed by particip. interest comp. | 2 600.75 | 3 516.76 | |||
| Non-current loans receivable | 4 545.00 | 4 545.00 | |||
| Long term receivables total | 4 545.00 | 4 545.00 | 2 600.75 | 3 516.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.06 | 1 083.15 | |||
| Short term receivables total | 403.06 | 1 083.15 | |||
| Cash and bank deposits | 803.76 | 744.73 | |||
| Cash and cash equivalents | 803.76 | 744.73 | |||
| Balance sheet total (assets) | 4 153.73 | 4 545.00 | 4 545.00 | 4 312.57 | 7 459.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 146.70 | 276.09 | 1 265.40 | 2 888.41 | 586.49 |
| Profit of the financial year | 259.03 | 1 103.71 | 1 740.81 | -2 179.92 | 619.36 |
| Shareholders equity total | 566.34 | 1 542.80 | 3 170.61 | 876.29 | 1 377.85 |
| Non-current loans from credit institutions | 703.36 | ||||
| Non-current owed to group member | 2 284.03 | 2 471.94 | 1 024.13 | 1 150.53 | 171.52 |
| Non-current other liabilities | 2 285.75 | 5 898.13 | |||
| Non-current liabilities total | 2 987.39 | 2 471.94 | 1 024.13 | 3 436.28 | 6 069.65 |
| Current loans from credit institutions | 600.00 | 530.26 | 350.00 | ||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 600.00 | 530.26 | 350.26 | 12.00 | |
| Balance sheet total (liabilities) | 4 153.73 | 4 545.00 | 4 545.00 | 4 312.57 | 7 459.50 |
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