JBNAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27470831
Tingvej 30, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -38.00 | -24.75 | - 105.54 | - 122.64 |
| Employee benefit expenses | -72.54 | -13.75 | |||
| EBIT | -38.00 | -38.00 | -97.29 | - 119.29 | - 122.64 |
| Other financial income | 45.00 | 3.00 | -11.37 | 628.33 | 1 251.58 |
| Other financial expenses | -13.00 | -1 473.00 | -1.53 | -19.44 | - 200.26 |
| Net income from associates (fin.) | 2 018.00 | 1 948.00 | 570.02 | 3 278.30 | -9.96 |
| Pre-tax profit | 2 012.00 | 440.00 | 459.83 | 3 767.90 | 918.71 |
| Net earnings | 2 012.00 | 440.00 | 459.83 | 3 767.90 | 918.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.11 | 43.15 | |||
| Participating interests | 8 281.00 | 7 829.00 | 8 399.21 | ||
| Investments total | 8 281.00 | 7 829.00 | 8 399.21 | 13.11 | 43.15 |
| Non-curr. owed by particip. interest comp. | 1 313.00 | ||||
| Long term receivables total | 1 313.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 462.86 | ||||
| Current owed by particip. interest comp. | 148.00 | ||||
| Prepayments and accrued income | 12.36 | ||||
| Current other receivables | 56.00 | 15.48 | 2 441.14 | 2 239.82 | |
| Current deferred tax assets | 2.00 | 42.83 | |||
| Short term receivables total | 148.00 | 58.00 | 15.48 | 2 441.14 | 4 757.88 |
| Other current investments | 10 566.81 | 10 624.63 | |||
| Cash and bank deposits | 504.00 | 2 240.00 | 923.71 | 105.76 | 48.81 |
| Cash and cash equivalents | 504.00 | 2 240.00 | 923.71 | 10 672.57 | 10 673.43 |
| Balance sheet total (assets) | 10 246.00 | 10 127.00 | 9 338.40 | 13 126.82 | 15 474.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 200.00 | 78.73 | 5 200.00 | |
| Other reserves | 7 890.00 | 7 797.00 | 8 367.21 | -5 200.00 | |
| Retained earnings | - 127.00 | 500.00 | 170.21 | 8 918.51 | 7 486.41 |
| Profit of the financial year | 2 012.00 | 440.00 | 459.83 | 3 767.90 | 918.71 |
| Shareholders equity total | 9 900.00 | 10 062.00 | 9 322.24 | 12 890.15 | 8 530.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 502.03 | ||||
| Current trade creditors | 25.00 | 63.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 220.67 | ||||
| Other non-interest bearing current liabilities | 321.00 | 2.00 | 0.15 | 1 426.30 | |
| Current liabilities total | 346.00 | 65.00 | 16.15 | 236.67 | 6 944.33 |
| Balance sheet total (liabilities) | 10 246.00 | 10 127.00 | 9 338.40 | 13 126.82 | 15 474.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.