JB-S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285087
Stokholmvej 30, Stokholm 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income366.19198.24137.31369.69178.06
Other financial expenses-3.86- 550.31-1.12
Pre-tax profit348.83- 363.14122.44355.14161.84
Income taxes-76.74-25.15-35.57
Net earnings272.09- 363.14122.44330.00126.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets43.6145.61
Short term receivables total43.6145.61
Other current investments4 020.503 474.463 611.773 980.954 027.98
Cash and bank deposits455.09460.54328.77232.29173.28
Cash and cash equivalents4 475.593 935.003 940.554 213.244 201.26
Balance sheet total (assets)4 475.593 978.613 986.154 213.244 201.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 949.164 106.853 625.913 626.353 821.35
Profit of the financial year272.09- 363.14122.44330.00126.26
Shareholders equity total4 434.253 958.113 966.154 178.354 182.61
Non-current liabilities total
Current trade creditors13.4210.5010.0011.7512.13
Current owed to participating10.0010.0010.00
Short-term deferred tax liabilities17.9223.156.52
Current liabilities total41.3420.5020.0034.9018.65
Balance sheet total (liabilities)4 475.593 978.613 986.154 213.244 201.26
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