JBD-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40189548
Karlslunde Landevej 57, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | ||||
| Gross profit | -3.00 | -6.38 | -6.25 | -6.25 | -6.25 |
| EBIT | -3.00 | -6.38 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -0.79 | -0.08 | -11.86 | -0.46 | |
| Net income from associates (fin.) | 81.07 | 540.72 | 295.24 | 102.82 | -61.81 |
| Pre-tax profit | 78.07 | 533.55 | 288.92 | 84.72 | -68.37 |
| Income taxes | 1.33 | 1.48 | 1.39 | 1.40 | 1.37 |
| Net earnings | 79.40 | 535.04 | 290.31 | 86.12 | -67.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.07 | 631.78 | 927.03 | 939.85 | 922.04 |
| Investments total | 91.07 | 631.78 | 927.03 | 939.85 | 922.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.63 | 154.43 | |||
| Current deferred tax assets | 12.77 | 178.69 | 174.14 | 44.93 | 117.38 |
| Short term receivables total | 12.77 | 178.69 | 347.77 | 199.36 | 117.38 |
| Cash and bank deposits | 2.14 | 2.08 | 84.47 | 4.63 | |
| Cash and cash equivalents | 2.14 | 2.08 | 84.47 | 4.63 | |
| Balance sheet total (assets) | 103.84 | 812.62 | 1 276.88 | 1 223.67 | 1 044.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 135.00 | |||
| Other reserves | 591.78 | 797.03 | 899.85 | 650.54 | |
| Retained earnings | -46.21 | - 558.60 | - 228.81 | -81.32 | 119.11 |
| Profit of the financial year | 79.40 | 535.04 | 290.31 | 86.12 | -67.00 |
| Shareholders equity total | 83.18 | 618.22 | 908.53 | 994.65 | 887.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.63 | 11.88 | 18.13 | 6.25 |
| Current owed to participating | 6.21 | 9.15 | 32.34 | ||
| Short-term deferred tax liabilities | 11.44 | 177.21 | 354.06 | 13.53 | 58.01 |
| Other non-interest bearing current liabilities | 2.42 | 2.42 | 197.37 | 59.80 | |
| Current liabilities total | 20.66 | 194.40 | 368.35 | 229.02 | 156.40 |
| Balance sheet total (liabilities) | 103.84 | 812.62 | 1 276.88 | 1 223.67 | 1 044.05 |
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