JBC Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40617574
Sandvadsvej 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -44.00 | -25.81 | -16.50 | -29.34 |
| EBIT | -10.00 | -44.00 | -25.81 | -16.50 | -29.34 |
| Other financial income | 1.67 | 5.13 | |||
| Other financial expenses | -60.26 | -69.70 | - 150.34 | - 234.12 | -75.26 |
| Net income from associates (fin.) | 3 983.72 | 9 107.34 | 14 254.61 | 1 005.35 | 12 451.88 |
| Pre-tax profit | 3 913.46 | 8 995.31 | 14 078.46 | 754.73 | 12 352.40 |
| Income taxes | 15.46 | 32.16 | 35.54 | 54.96 | 23.89 |
| Net earnings | 3 928.92 | 9 027.48 | 14 114.00 | 809.69 | 12 376.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94 067.11 | 102 674.45 | 113 479.06 | 112 484.41 | 120 686.29 |
| Investments total | 94 067.11 | 102 674.45 | 113 479.06 | 112 484.41 | 120 686.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.54 | ||||
| Current deferred tax assets | 1 515.46 | 2 382.16 | 4 983.54 | 1 114.96 | 2 726.09 |
| Short term receivables total | 1 515.46 | 2 382.16 | 4 983.54 | 1 114.96 | 3 272.63 |
| Cash and bank deposits | 376.86 | 600.00 | 1 351.32 | 137.37 | |
| Cash and cash equivalents | 376.86 | 600.00 | 1 351.32 | 137.37 | |
| Balance sheet total (assets) | 95 582.57 | 105 433.47 | 119 062.61 | 114 950.69 | 124 096.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 3 450.00 | 2 000.00 | 2 000.00 | 3 500.00 |
| Other reserves | 3 983.72 | 12 591.06 | 23 395.67 | 22 401.02 | 30 602.90 |
| Retained earnings | 85 949.07 | 77 820.65 | 74 043.51 | 87 152.16 | 76 259.98 |
| Profit of the financial year | 3 928.92 | 9 027.48 | 14 114.00 | 809.69 | 12 376.29 |
| Shareholders equity total | 94 012.31 | 102 929.18 | 113 593.19 | 112 402.88 | 122 779.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 1 560.26 | 2 494.29 | 5 459.42 | 2 537.82 | 1 297.12 |
| Current liabilities total | 1 570.26 | 2 504.29 | 5 469.42 | 2 547.82 | 1 317.12 |
| Balance sheet total (liabilities) | 95 582.57 | 105 433.47 | 119 062.61 | 114 950.69 | 124 096.29 |
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