JBC 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421543
Glentevej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.37 | 1 106.52 | |||
| External services | - 104.94 | -96.87 | |||
| Gross profit | -35.47 | 736.55 | -94.46 | 546.42 | 1 009.66 |
| Total depreciation | -82.67 | ||||
| EBIT | - 118.14 | 736.55 | -94.46 | 546.42 | 1 009.66 |
| Other financial income | 140.38 | 1 146.20 | 446.45 | 471.94 | 6 485.99 |
| Other financial expenses | - 711.18 | -22.68 | -1 414.01 | -2 001.09 | -9.63 |
| Net income from associates (fin.) | 5 714.53 | 48 895.91 | 669.06 | ||
| Pre-tax profit | 5 025.59 | 50 755.97 | - 392.96 | - 982.72 | 7 486.02 |
| Income taxes | 94.06 | - 309.09 | 240.18 | 382.22 | -1 380.84 |
| Net earnings | 5 119.65 | 50 446.88 | - 152.78 | - 600.51 | 6 105.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 042.56 | ||||
| Tangible assets total | 13 042.56 | ||||
| Participating interests | 28 105.63 | 16 247.88 | 19 814.72 | 19 711.37 | 19 670.35 |
| Investments total | 28 105.63 | 16 247.88 | 19 814.72 | 19 711.37 | 19 670.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.51 | 64.52 | 818.24 | 63.75 | |
| Current deferred tax assets | 157.52 | 14.27 | 330.28 | 774.05 | 61.65 |
| Short term receivables total | 157.52 | 139.78 | 394.80 | 1 592.29 | 125.40 |
| Other current investments | 5 750.76 | 53 213.79 | 52 635.57 | 47 855.55 | 53 585.56 |
| Cash and bank deposits | 719.67 | 7 771.83 | 138.89 | 738.81 | 1 509.67 |
| Cash and cash equivalents | 6 470.43 | 60 985.63 | 52 774.46 | 48 594.36 | 55 095.23 |
| Balance sheet total (assets) | 47 776.14 | 77 373.28 | 72 983.98 | 69 898.02 | 74 890.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 4 000.00 | 2 500.00 | 2 000.00 | 4 000.00 |
| Other reserves | 14 750.61 | 3 583.95 | 3 498.29 | 3 394.94 | 1 331.65 |
| Retained earnings | 8 694.27 | 18 958.05 | 66 990.59 | 64 941.16 | 62 403.94 |
| Profit of the financial year | 5 119.65 | 50 446.88 | - 152.78 | - 600.51 | 6 105.18 |
| Shareholders equity total | 42 689.53 | 77 113.87 | 72 961.10 | 69 860.59 | 73 965.76 |
| Provisions | 27.89 | ||||
| Non-current loans from credit institutions | 5 060.73 | ||||
| Non-current deferred tax liabilities | 158.40 | 719.57 | |||
| Non-current liabilities total | 5 060.73 | 158.40 | 719.57 | ||
| Current loans from credit institutions | 140.32 | ||||
| Current trade creditors | 11.50 | 89.63 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 14.38 | 11.39 | 11.39 | 25.93 | 25.93 |
| Current liabilities total | 25.88 | 101.01 | 22.89 | 37.44 | 177.75 |
| Balance sheet total (liabilities) | 47 776.14 | 77 373.28 | 72 983.98 | 69 898.02 | 74 890.98 |
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