JQB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942274
Irma Pedersens Gade 109, 8000 Aarhus C
poul@stm-sport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -12.75 | -14.05 | -11.63 |
| EBIT | -8.75 | -12.75 | -14.05 | -11.63 |
| Other financial income | 7.00 | 25.50 | 38.75 | |
| Other financial expenses | -4.10 | -22.40 | -16.84 | -17.55 |
| Net income from associates (fin.) | 332.70 | 662.77 | 362.42 | 362.62 |
| Pre-tax profit | 319.85 | 634.63 | 357.03 | 372.20 |
| Net earnings | 319.85 | 634.63 | 357.03 | 372.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 132.70 | 1 495.47 | 1 457.89 | 1 536.52 |
| Investments total | 1 132.70 | 1 495.47 | 1 457.89 | 1 536.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | 500.00 | 750.00 | |
| Short term receivables total | 200.00 | 500.00 | 750.00 | |
| Cash and bank deposits | 39.65 | 14.02 | 7.38 | |
| Cash and cash equivalents | 39.65 | 14.02 | 7.38 | |
| Balance sheet total (assets) | 1 172.35 | 1 709.50 | 1 965.27 | 2 286.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | |
| Other reserves | 332.70 | 581.07 | 540.09 | 720.52 |
| Retained earnings | - 332.70 | - 490.02 | -57.62 | 101.79 |
| Profit of the financial year | 319.85 | 634.63 | 357.03 | 372.20 |
| Shareholders equity total | 359.85 | 880.07 | 1 119.31 | 1 369.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.17 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 803.75 | 820.67 | 837.21 | 854.09 |
| Current liabilities total | 812.50 | 829.42 | 845.96 | 917.01 |
| Balance sheet total (liabilities) | 1 172.35 | 1 709.50 | 1 965.27 | 2 286.52 |
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