JKBB-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153449
Vennerslundsvej 19, 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -22.77 | -24.26 | -35.58 | -43.17 |
| EBIT | -26.88 | -22.77 | -24.26 | -35.58 | -43.17 |
| Other financial income | 354.99 | 322.03 | 477.16 | 189.01 | |
| Other financial expenses | -6.26 | -6.68 | -15.89 | - 873.27 | -33.86 |
| Pre-tax profit | 321.86 | 292.59 | 437.00 | - 908.85 | 111.98 |
| Income taxes | -70.79 | -64.22 | -97.75 | 196.96 | -26.48 |
| Net earnings | 251.06 | 228.37 | 339.25 | - 711.89 | 85.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.93 | 196.96 | 184.48 | ||
| Short term receivables total | 4.93 | 196.96 | 184.48 | ||
| Other current investments | 3 391.80 | 3 713.83 | 4 190.98 | 2 595.96 | 2 784.97 |
| Cash and bank deposits | 35.26 | 27.52 | 2.93 | 1.99 | 1.95 |
| Cash and cash equivalents | 3 427.05 | 3 741.35 | 4 193.91 | 2 597.95 | 2 786.91 |
| Balance sheet total (assets) | 3 431.99 | 3 741.35 | 4 193.91 | 2 794.91 | 2 971.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 600.00 | ||
| Retained earnings | 2 664.33 | 2 855.40 | 2 483.76 | 2 823.02 | 2 111.13 |
| Profit of the financial year | 251.06 | 228.37 | 339.25 | - 711.89 | 85.50 |
| Shareholders equity total | 3 100.40 | 3 268.77 | 3 548.02 | 2 236.13 | 2 321.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.39 | 91.75 | |||
| Other non-interest bearing current liabilities | 331.59 | 408.19 | 554.15 | 558.78 | 649.76 |
| Current liabilities total | 331.59 | 472.58 | 645.90 | 558.78 | 649.76 |
| Balance sheet total (liabilities) | 3 431.99 | 3 741.35 | 4 193.91 | 2 794.91 | 2 971.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.