JBES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545299
Middelfartvej 77, Baaring 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.33 | -4.50 | -4.14 | ||
| Costs of management | -3.49 | -1.40 | -13.17 | ||
| EBIT | -3.49 | -1.40 | 433.16 | -4.50 | -4.14 |
| Other financial income | 17 584.07 | 3 390.99 | 1 252.77 | 2 080.57 | 2 690.30 |
| Other financial expenses | -36.64 | -37.07 | -3 904.49 | -30.92 | -14.30 |
| Income from other inv. held as non-curr. assets | - 100.00 | -34.88 | |||
| Pre-tax profit | 17 543.94 | 3 352.51 | -2 218.55 | 1 945.15 | 2 636.98 |
| Income taxes | - 145.44 | - 541.26 | 470.83 | - 434.62 | - 588.59 |
| Net earnings | 17 398.50 | 2 811.25 | -1 747.72 | 1 510.53 | 2 048.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 599.49 | 499.49 | 478.61 | |
| Investments total | 100.00 | 599.49 | 499.49 | 478.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 1 211.80 | 286.06 | 383.88 | 71.90 | |
| Current deferred tax assets | 470.83 | 36.21 | |||
| Short term receivables total | 1 211.80 | 756.90 | 420.10 | 671.90 | |
| Other current investments | 11 687.92 | 18 346.14 | 15 502.68 | 16 425.07 | 18 002.05 |
| Cash and bank deposits | 4 777.42 | 2 381.33 | 2 375.50 | 2 596.40 | 3 112.88 |
| Cash and cash equivalents | 16 465.34 | 20 727.47 | 17 878.18 | 19 021.47 | 21 114.93 |
| Balance sheet total (assets) | 17 677.14 | 20 827.47 | 19 234.57 | 19 941.06 | 22 265.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 67.50 |
| Retained earnings | 27.99 | 17 369.99 | 20 122.33 | 18 315.72 | 19 758.75 |
| Profit of the financial year | 17 398.50 | 2 811.25 | -1 747.72 | 1 510.53 | 2 048.39 |
| Shareholders equity total | 17 531.79 | 20 287.74 | 18 483.52 | 19 935.15 | 21 924.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.08 | 46.79 | 5.91 | 6.13 | |
| Short-term deferred tax liabilities | 145.35 | 495.34 | 334.67 | ||
| Other non-interest bearing current liabilities | 0.31 | 704.26 | |||
| Current liabilities total | 145.35 | 539.73 | 751.05 | 5.91 | 340.80 |
| Balance sheet total (liabilities) | 17 677.14 | 20 827.47 | 19 234.57 | 19 941.06 | 22 265.44 |
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