JBH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30609603
Sundbyvestervej 41, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.63 | |||
| Purchases during the financial year | -25.00 | -39.33 | |||
| External services | 2.00 | -15.32 | |||
| Gross profit | 27.00 | -4.02 | 28.96 | 136.71 | -40.87 |
| Employee benefit expenses | - 191.00 | - 180.38 | - 180.38 | - 179.53 | - 180.62 |
| Total depreciation | -14.00 | -13.89 | -13.89 | -13.89 | -13.89 |
| EBIT | - 178.00 | - 198.29 | - 165.31 | -56.72 | - 235.39 |
| Other financial income | 1 576.00 | 2 637.88 | 1 238.24 | 1 516.10 | 1 408.77 |
| Other financial expenses | - 636.00 | - 389.83 | -2 990.71 | - 381.85 | - 250.71 |
| Net income from associates (fin.) | 9.00 | 18.12 | 17.94 | ||
| Pre-tax profit | 771.00 | 2 067.87 | -1 899.84 | 1 077.53 | 922.67 |
| Income taxes | - 177.00 | -1.41 | 392.91 | - 181.36 | - 150.39 |
| Net earnings | 594.00 | 2 066.47 | -1 506.93 | 896.17 | 772.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 729.00 | 715.77 | 701.88 | 687.98 | 674.09 |
| Tangible assets total | 729.00 | 715.77 | 701.88 | 687.98 | 674.09 |
| Holdings in group member companies | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.00 | 2 736.44 | 3 798.74 | 4 554.52 | 5 199.52 |
| Current deferred tax assets | 87.00 | 91.41 | 493.22 | 393.91 | |
| Short term receivables total | 1 953.00 | 2 827.84 | 4 291.97 | 4 948.43 | 5 199.52 |
| Other current investments | 14 429.00 | 15 758.31 | 12 543.92 | 12 793.61 | 13 209.09 |
| Cash and bank deposits | 233.00 | 100.45 | 190.83 | 78.49 | 172.24 |
| Cash and cash equivalents | 14 662.00 | 15 858.76 | 12 734.75 | 12 872.10 | 13 381.33 |
| Balance sheet total (assets) | 17 444.00 | 19 502.37 | 17 728.59 | 18 508.51 | 19 254.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 114.40 | 114.40 | 122.00 | |
| Retained earnings | 16 482.00 | 16 961.57 | 18 913.64 | 17 284.71 | 18 180.88 |
| Profit of the financial year | 594.00 | 2 066.47 | -1 506.93 | 896.17 | 772.28 |
| Shareholders equity total | 17 258.00 | 19 267.44 | 17 646.11 | 18 427.88 | 19 078.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.05 | 64.33 | 64.28 | 160.18 | |
| Current owed to group member | 166.00 | 166.48 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 16.75 | 18.16 | 16.36 | 16.61 |
| Accruals and deferred income | 1.65 | ||||
| Current liabilities total | 186.00 | 234.93 | 82.48 | 80.64 | 176.79 |
| Balance sheet total (liabilities) | 17 444.00 | 19 502.37 | 17 728.59 | 18 508.51 | 19 254.94 |
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