JQB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41942274
Irma Pedersens Gade 109, 8000 Aarhus C
poul@stm-sport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.75-12.75-14.05-11.63
EBIT-8.75-12.75-14.05-11.63
Other financial income7.0025.5038.75
Other financial expenses-4.10-22.40-16.84-17.55
Net income from associates (fin.)332.70662.77362.42362.62
Pre-tax profit319.85634.63357.03372.20
Net earnings319.85634.63357.03372.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 132.701 495.471 457.891 536.52
Investments total1 132.701 495.471 457.891 536.52
Long term receivables total
Inventories total
Current other receivables200.00500.00750.00
Short term receivables total200.00500.00750.00
Cash and bank deposits39.6514.027.38
Cash and cash equivalents39.6514.027.38
Balance sheet total (assets)1 172.351 709.501 965.272 286.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40239.80135.00
Other reserves332.70581.07540.09720.52
Retained earnings- 332.70- 490.02-57.62101.79
Profit of the financial year319.85634.63357.03372.20
Shareholders equity total359.85880.071 119.311 369.51
Non-current liabilities total
Current loans from credit institutions54.17
Current trade creditors8.758.758.758.75
Other non-interest bearing current liabilities803.75820.67837.21854.09
Current liabilities total812.50829.42845.96917.01
Balance sheet total (liabilities)1 172.351 709.501 965.272 286.52
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