JB-S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285087
Stokholmvej 30, Stokholm 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -13.50 | -11.07 | -13.75 | -14.55 | -16.23 |
Gross profit | -13.50 | -11.07 | -13.75 | -14.55 | -16.23 |
EBIT | -13.50 | -11.07 | -13.75 | -14.55 | -16.23 |
Other financial income | 366.19 | 198.24 | 137.31 | 369.69 | 178.06 |
Other financial expenses | -3.86 | - 550.31 | -1.12 | ||
Pre-tax profit | 348.83 | - 363.14 | 122.44 | 355.14 | 161.84 |
Income taxes | -76.74 | -25.15 | -35.57 | ||
Net earnings | 272.09 | - 363.14 | 122.44 | 330.00 | 126.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 43.61 | 45.61 | |||
Short term receivables total | 43.61 | 45.61 | |||
Other current investments | 4 020.50 | 3 474.46 | 3 611.77 | 3 980.95 | 4 027.98 |
Cash and bank deposits | 455.09 | 460.54 | 328.77 | 232.29 | 173.28 |
Cash and cash equivalents | 4 475.59 | 3 935.00 | 3 940.55 | 4 213.24 | 4 201.26 |
Balance sheet total (assets) | 4 475.59 | 3 978.61 | 3 986.15 | 4 213.24 | 4 201.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 949.16 | 4 106.85 | 3 625.91 | 3 626.35 | 3 821.35 |
Profit of the financial year | 272.09 | - 363.14 | 122.44 | 330.00 | 126.26 |
Shareholders equity total | 4 434.25 | 3 958.11 | 3 966.15 | 4 178.35 | 4 182.61 |
Non-current liabilities total | |||||
Current trade creditors | 13.42 | 10.50 | 10.00 | 11.75 | 12.13 |
Current owed to participating | 10.00 | 10.00 | 10.00 | ||
Short-term deferred tax liabilities | 17.92 | 23.15 | 6.52 | ||
Current liabilities total | 41.34 | 20.50 | 20.00 | 34.90 | 18.65 |
Balance sheet total (liabilities) | 4 475.59 | 3 978.61 | 3 986.15 | 4 213.24 | 4 201.26 |
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