JBOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39187175
Kimbrerbakken 127, 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.68 | -8.96 | -9.01 | -9.57 | -9.54 |
| EBIT | -14.68 | -8.96 | -9.01 | -9.57 | -9.54 |
| Other financial income | 1 075.42 | 328.04 | 2 545.00 | 1 536.21 | 3 378.96 |
| Other financial expenses | -0.47 | -2.53 | - 221.72 | -38.26 | |
| Pre-tax profit | 1 060.27 | 316.55 | 2 314.28 | 1 488.38 | 3 369.42 |
| Income taxes | -60.46 | -43.14 | 49.28 | -3.77 | -56.40 |
| Net earnings | 999.81 | 273.41 | 2 363.56 | 1 484.61 | 3 313.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 14 444.74 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 14 444.74 |
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 58.42 | 49.16 | 18.18 | |
| Short term receivables total | 7.74 | 58.42 | 49.16 | 18.18 | |
| Other current investments | 845.39 | 993.44 | 779.59 | 734.17 | 956.31 |
| Cash and bank deposits | 426.70 | 362.60 | 2 775.24 | 3 864.53 | 5 986.39 |
| Cash and cash equivalents | 1 272.09 | 1 356.04 | 3 554.82 | 4 598.69 | 6 942.70 |
| Balance sheet total (assets) | 1 772.09 | 1 863.78 | 4 113.24 | 5 147.85 | 21 405.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 450.00 | 1 000.00 | 350.00 |
| Retained earnings | 532.49 | 1 417.90 | 1 241.31 | 2 604.86 | 3 739.48 |
| Profit of the financial year | 999.81 | 273.41 | 2 363.56 | 1 484.61 | 3 313.02 |
| Shareholders equity total | 1 695.30 | 1 855.71 | 4 104.86 | 5 139.48 | 7 452.50 |
| Non-current deferred tax liabilities | 13 944.74 | ||||
| Non-current liabilities total | 13 944.74 | ||||
| Short-term deferred tax liabilities | 60.46 | ||||
| Other non-interest bearing current liabilities | 16.32 | 8.08 | 8.38 | 8.38 | 8.38 |
| Current liabilities total | 76.79 | 8.08 | 8.38 | 8.38 | 8.38 |
| Balance sheet total (liabilities) | 1 772.09 | 1 863.78 | 4 113.24 | 5 147.85 | 21 405.61 |
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