JBH Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 31346711
Gl Præstegårdsvej 19, 8723 Løsning
ama@boligbeton.dk
tel: 89304545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4 320.00 | 4 320.00 |
| Gross profit | 4 320.00 | 4 320.00 |
| Costs of management | -3 093.00 | -3 095.00 |
| EBIT | 1 227.00 | 1 225.00 |
| Other financial expenses | 17.00 | 182.00 |
| Net income from associates (fin.) | 51 469.00 | - 108 458.00 |
| Pre-tax profit | 52 713.00 | - 107 051.00 |
| Income taxes | - 270.00 | - 381.00 |
| Net earnings | 52 443.00 | - 107 432.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 524 617.00 | 536 159.00 |
| Investments total | 524 617.00 | 536 159.00 |
| Non-current loans receivable | 1 217.00 | 1 197.00 |
| Long term receivables total | 1 217.00 | 1 197.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 138.00 | 5 050.00 |
| Current other receivables | 200.00 | 161.00 |
| Current deferred tax assets | 16 307.00 | 4 369.00 |
| Short term receivables total | 16 645.00 | 9 580.00 |
| Cash and bank deposits | 3 331.00 | |
| Cash and cash equivalents | 3 331.00 | |
| Balance sheet total (assets) | 545 810.00 | 546 936.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 931.00 | 2 931.00 |
| Shares repurchased | 1 026.00 | |
| Other reserves | 304 251.00 | 190 793.00 |
| Retained earnings | 167 562.00 | 333 463.00 |
| Profit of the financial year | 52 443.00 | - 107 432.00 |
| Shareholders equity total | 528 213.00 | 419 755.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 175.00 | |
| Current trade creditors | 97.00 | |
| Current owed to group member | 4 841.00 | 125 000.00 |
| Short-term deferred tax liabilities | 12 269.00 | 1 308.00 |
| Other non-interest bearing current liabilities | 487.00 | 601.00 |
| Current liabilities total | 17 597.00 | 127 181.00 |
| Balance sheet total (liabilities) | 545 810.00 | 546 936.00 |
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