JB-S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285087
Stokholmvej 30, Stokholm 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.32 | -13.50 | -11.07 | -13.75 | -14.55 |
| Gross profit | -25.32 | -13.50 | -11.07 | -13.75 | -14.55 |
| EBIT | -25.32 | -13.50 | -11.07 | -13.75 | -14.55 |
| Other financial income | 89.26 | 366.19 | 198.24 | 137.31 | 369.69 |
| Other financial expenses | - 103.18 | -3.86 | - 550.31 | -1.12 | |
| Income from other inv. held as non-curr. assets | 105.97 | ||||
| Pre-tax profit | 66.73 | 348.83 | - 363.14 | 122.44 | 355.14 |
| Income taxes | 5.44 | -76.74 | -25.15 | ||
| Net earnings | 72.17 | 272.09 | - 363.14 | 122.44 | 330.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 31.95 | 43.61 | 45.61 | ||
| Short term receivables total | 33.66 | 43.61 | 45.61 | ||
| Other current investments | 4 020.50 | 3 474.46 | 3 611.77 | 3 980.95 | |
| Cash and bank deposits | 4 263.62 | 455.09 | 460.54 | 328.77 | 232.29 |
| Cash and cash equivalents | 4 263.62 | 4 475.59 | 3 935.00 | 3 940.55 | 4 213.24 |
| Balance sheet total (assets) | 4 297.28 | 4 475.59 | 3 978.61 | 3 986.15 | 4 213.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 989.98 | 3 949.16 | 4 106.85 | 3 625.91 | 3 626.35 |
| Profit of the financial year | 72.17 | 272.09 | - 363.14 | 122.44 | 330.00 |
| Shareholders equity total | 4 272.76 | 4 434.25 | 3 958.11 | 3 966.15 | 4 178.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.52 | 13.42 | 10.50 | 10.00 | 11.75 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 17.92 | 23.15 | |||
| Current liabilities total | 24.52 | 41.34 | 20.50 | 20.00 | 34.90 |
| Balance sheet total (liabilities) | 4 297.28 | 4 475.59 | 3 978.61 | 3 986.15 | 4 213.24 |
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