JBC 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421543
Glentevej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.37 | 1 106.52 | 965.49 | ||
| External services | - 104.94 | -96.87 | - 135.17 | ||
| Gross profit | 736.55 | -94.46 | 546.42 | 1 009.66 | 830.32 |
| EBIT | 736.55 | -94.46 | 546.42 | 1 009.66 | 830.32 |
| Other financial income | 1 146.20 | 446.45 | 471.94 | 6 485.99 | 2 054.87 |
| Other financial expenses | -22.68 | -1 414.01 | -2 001.09 | -9.63 | -19.92 |
| Net income from associates (fin.) | 48 895.91 | 669.06 | |||
| Pre-tax profit | 50 755.97 | - 392.96 | - 982.72 | 7 486.02 | 2 865.27 |
| Income taxes | - 309.09 | 240.18 | 382.22 | -1 380.84 | - 430.75 |
| Net earnings | 50 446.88 | - 152.78 | - 600.51 | 6 105.18 | 2 434.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 247.88 | 19 814.72 | 19 711.37 | 19 670.35 | 19 730.18 |
| Investments total | 16 247.88 | 19 814.72 | 19 711.37 | 19 670.35 | 19 730.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.51 | 64.52 | 818.24 | 63.75 | 32.09 |
| Current deferred tax assets | 14.27 | 330.28 | 774.05 | 61.65 | |
| Short term receivables total | 139.78 | 394.80 | 1 592.29 | 125.40 | 32.09 |
| Other current investments | 53 213.79 | 52 635.57 | 47 855.55 | 53 585.56 | 47 497.05 |
| Cash and bank deposits | 7 771.83 | 138.89 | 738.81 | 1 509.67 | 355.80 |
| Cash and cash equivalents | 60 985.63 | 52 774.46 | 48 594.36 | 55 095.23 | 47 852.85 |
| Balance sheet total (assets) | 77 373.28 | 72 983.98 | 69 898.02 | 74 890.98 | 67 615.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 2 000.00 | 4 000.00 | 16 500.00 |
| Other reserves | 3 583.95 | 3 498.29 | 3 394.94 | 1 331.65 | -10 514.18 |
| Retained earnings | 18 958.05 | 66 990.59 | 64 941.16 | 62 403.94 | 52 854.94 |
| Profit of the financial year | 50 446.88 | - 152.78 | - 600.51 | 6 105.18 | 2 434.52 |
| Shareholders equity total | 77 113.87 | 72 961.10 | 69 860.59 | 73 965.76 | 61 400.28 |
| Provisions | 27.89 | 34.90 | |||
| Non-current deferred tax liabilities | 158.40 | 719.57 | 412.50 | ||
| Non-current liabilities total | 158.40 | 719.57 | 412.50 | ||
| Current loans from credit institutions | 140.32 | 5 730.01 | |||
| Current trade creditors | 89.63 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 11.39 | 11.39 | 25.93 | 25.94 | 25.94 |
| Current liabilities total | 101.01 | 22.89 | 37.44 | 177.75 | 5 767.44 |
| Balance sheet total (liabilities) | 77 373.28 | 72 983.98 | 69 898.02 | 74 890.98 | 67 615.12 |
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