JBJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544277
Søvejen 7, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.91 | -12.40 | -12.09 | -21.22 | -20.99 |
| Gross profit | -10.91 | -12.40 | -12.09 | -21.22 | -20.99 |
| EBIT | -10.91 | -12.40 | -12.09 | -21.22 | -20.99 |
| Other financial income | 0.00 | 0.21 | 98.80 | ||
| Other financial expenses | -7.25 | -12.97 | -26.46 | -43.52 | -4.21 |
| Net income from associates (fin.) | 594.17 | 979.05 | 1 224.42 | 1 748.82 | -14.08 |
| Pre-tax profit | 576.01 | 953.69 | 1 185.88 | 1 684.29 | 59.52 |
| Income taxes | 9.46 | 8.48 | 13.78 | -15.78 | |
| Net earnings | 576.01 | 963.15 | 1 194.36 | 1 698.07 | 43.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 594.17 | 3 979.05 | 3 224.42 | 2 473.24 | |
| Investments total | 3 594.17 | 3 979.05 | 3 224.42 | 2 473.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 2.00 | 11.46 | 17.94 | 31.72 | 15.95 |
| Short term receivables total | 2.00 | 11.46 | 17.94 | 1 031.72 | 15.95 |
| Other current investments | 977.77 | 1 070.17 | |||
| Cash and bank deposits | 1 211.33 | 1 443.06 | 2 948.51 | 2 846.91 | 5 812.41 |
| Cash and cash equivalents | 1 211.33 | 1 443.06 | 2 948.51 | 3 824.68 | 6 882.59 |
| Balance sheet total (assets) | 4 807.50 | 5 433.58 | 6 190.87 | 7 329.64 | 6 898.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 450.00 | 950.00 | 600.00 | |
| Other reserves | 3 594.17 | 3 979.05 | 3 224.42 | 1 873.24 | |
| Retained earnings | 226.59 | - 182.29 | 1 535.50 | 2 531.03 | 6 102.35 |
| Profit of the financial year | 576.01 | 963.15 | 1 194.36 | 1 698.07 | 43.74 |
| Shareholders equity total | 4 721.77 | 5 334.92 | 6 079.27 | 7 177.35 | 6 871.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.10 | 10.31 | 12.20 | 12.20 |
| Current owed to participating | 77.72 | 89.56 | 101.29 | 140.10 | 15.24 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 85.73 | 98.66 | 111.60 | 152.30 | 27.44 |
| Balance sheet total (liabilities) | 4 807.50 | 5 433.58 | 6 190.87 | 7 329.64 | 6 898.53 |
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