JBM HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31601215
Zahrtmannsvej 46, 3700 Rønne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -9.00 | -9.00 | -9.00 | -13.99 |
| Gross profit | -10.00 | -9.00 | -9.00 | -9.00 | -13.99 |
| EBIT | -10.00 | -9.00 | -9.00 | -9.00 | -13.99 |
| Other financial expenses | -1.00 | -8.85 | |||
| Net income from associates (fin.) | 98.00 | 509.00 | 317.00 | 275.00 | 468.61 |
| Pre-tax profit | 87.00 | 500.00 | 308.00 | 266.00 | 445.77 |
| Income taxes | 6.92 | ||||
| Net earnings | 87.00 | 500.00 | 308.00 | 266.00 | 452.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.00 | 607.00 | 925.00 | 1 200.00 | 1 668.31 |
| Investments total | 98.00 | 607.00 | 925.00 | 1 200.00 | 1 668.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 98.00 | 607.00 | 925.00 | 1 200.00 | 1 668.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 100.00 |
| Other reserves | 8.00 | 325.00 | 600.00 | 1 068.31 | |
| Retained earnings | - 248.00 | - 168.00 | 15.00 | 47.00 | - 305.26 |
| Profit of the financial year | 87.00 | 500.00 | 308.00 | 266.00 | 452.69 |
| Shareholders equity total | -11.00 | 490.00 | 798.00 | 1 063.00 | 1 315.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 11.94 |
| Current owed to group member | 101.00 | 109.00 | 119.00 | 129.00 | 331.89 |
| Other non-interest bearing current liabilities | 8.80 | ||||
| Current liabilities total | 109.00 | 117.00 | 127.00 | 137.00 | 352.63 |
| Balance sheet total (liabilities) | 98.00 | 607.00 | 925.00 | 1 200.00 | 1 668.37 |
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