JHBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215896
Vordingborgvej 35 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.75 | -9.85 | - 113.38 | - 436.64 |
| EBIT | -8.25 | -9.75 | -9.85 | - 113.38 | - 436.64 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.17 | -0.09 | -0.14 | -12.74 | |
| Net income from associates (fin.) | - 329.85 | 193.30 | 934.96 | ||
| Pre-tax profit | -8.25 | -9.92 | - 339.80 | 79.78 | 485.63 |
| Income taxes | -6.39 | 0.73 | 26.21 | ||
| Net earnings | -14.64 | -9.19 | - 313.59 | 79.78 | 485.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.03 | 374.28 | 64.42 | ||
| Investments total | 491.03 | 374.28 | 64.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.04 | ||||
| Current other receivables | 1 118.00 | ||||
| Current deferred tax assets | 12.02 | 6.00 | |||
| Short term receivables total | 12.02 | 112.04 | 1 118.00 | ||
| Cash and bank deposits | 6.94 | 1.55 | |||
| Cash and cash equivalents | 6.94 | 1.55 | |||
| Balance sheet total (assets) | 491.03 | 374.28 | 76.45 | 118.98 | 1 119.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 806.01 | 806.01 | 806.01 | ||
| Other reserves | 607.88 | 491.13 | |||
| Retained earnings | - 987.55 | -1 002.20 | - 520.26 | -27.83 | 51.95 |
| Profit of the financial year | -14.64 | -9.19 | - 313.59 | 79.78 | 485.63 |
| Shareholders equity total | 461.70 | 335.76 | 22.17 | 101.95 | 587.58 |
| Non-current other liabilities | 12.63 | ||||
| Non-current liabilities total | 12.63 | ||||
| Current trade creditors | 8.25 | 11.44 | |||
| Current owed to participating | 20.00 | 7.01 | 454.58 | ||
| Current owed to group member | 8.46 | 10.59 | |||
| Short-term deferred tax liabilities | 12.02 | ||||
| Other non-interest bearing current liabilities | 15.91 | 22.84 | 10.02 | 77.39 | |
| Current liabilities total | 16.71 | 38.52 | 54.28 | 17.03 | 531.97 |
| Balance sheet total (liabilities) | 491.03 | 374.28 | 76.45 | 118.98 | 1 119.55 |
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