JBES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545299
Middelfartvej 77, Baaring 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.33 | ||||
| Costs of management | -7.40 | -3.49 | -1.40 | -13.17 | -4.50 |
| EBIT | -7.40 | -3.49 | -1.40 | 433.16 | -4.50 |
| Other financial income | 141.11 | 17 584.07 | 3 390.99 | 1 252.77 | 2 080.57 |
| Other financial expenses | -36.64 | -37.07 | -3 904.49 | -30.92 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 133.71 | 17 543.94 | 3 352.51 | -2 218.55 | 1 945.15 |
| Income taxes | -0.02 | - 145.44 | - 541.26 | 470.83 | - 434.62 |
| Net earnings | 133.69 | 17 398.50 | 2 811.25 | -1 747.72 | 1 510.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141.11 | 100.00 | 599.49 | 499.49 | |
| Investments total | 141.11 | 100.00 | 599.49 | 499.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 211.80 | 286.06 | 383.88 | ||
| Current deferred tax assets | 0.09 | 470.83 | 36.21 | ||
| Short term receivables total | 0.09 | 1 211.80 | 756.90 | 420.10 | |
| Other current investments | 11 687.92 | 18 346.14 | 15 502.68 | 16 425.07 | |
| Cash and bank deposits | 4 777.42 | 2 381.33 | 2 375.50 | 2 596.40 | |
| Cash and cash equivalents | 16 465.34 | 20 727.47 | 17 878.18 | 19 021.47 | |
| Balance sheet total (assets) | 141.20 | 17 677.14 | 20 827.47 | 19 234.57 | 19 941.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | |
| Retained earnings | -50.40 | 27.99 | 17 369.99 | 20 122.33 | 18 315.72 |
| Profit of the financial year | 133.69 | 17 398.50 | 2 811.25 | -1 747.72 | 1 510.53 |
| Shareholders equity total | 133.29 | 17 531.79 | 20 287.74 | 18 483.52 | 19 935.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 44.08 | 46.79 | 5.91 | ||
| Short-term deferred tax liabilities | 145.35 | 495.34 | |||
| Other non-interest bearing current liabilities | 7.86 | 0.31 | 704.26 | ||
| Current liabilities total | 7.91 | 145.35 | 539.73 | 751.05 | 5.91 |
| Balance sheet total (liabilities) | 141.20 | 17 677.14 | 20 827.47 | 19 234.57 | 19 941.06 |
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