J og B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821675
Strandvejen 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 162.82 | -30.04 | -32.01 | -28.38 |
| EBIT | - 162.82 | -30.04 | -32.01 | -28.38 |
| Other financial income | 2 207.13 | 1 177.43 | 1 959.36 | 2 547.46 |
| Other financial expenses | - 260.40 | -4 764.79 | - 871.38 | -1 134.55 |
| Pre-tax profit | 1 783.91 | -3 617.41 | 1 055.98 | 1 384.53 |
| Income taxes | - 392.46 | -7.86 | -0.59 | |
| Net earnings | 1 391.45 | -3 625.27 | 1 055.98 | 1 383.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 108.74 | 539.93 | ||
| Current deferred tax assets | 240.62 | 65.67 | ||
| Short term receivables total | 240.62 | 174.42 | 539.93 | |
| Other current investments | 22 914.57 | 18 830.72 | 19 580.94 | 20 414.15 |
| Cash and bank deposits | 720.58 | 203.14 | 352.72 | 235.74 |
| Cash and cash equivalents | 23 635.14 | 19 033.86 | 19 933.66 | 20 649.89 |
| Balance sheet total (assets) | 23 635.14 | 19 274.48 | 20 108.08 | 21 189.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 660.00 | 315.00 | 122.00 | |
| Retained earnings | 19 466.69 | 20 543.14 | 16 795.88 | 17 851.85 |
| Profit of the financial year | 1 391.45 | -3 625.27 | 1 055.98 | 1 383.94 |
| Shareholders equity total | 21 558.14 | 17 272.88 | 18 013.85 | 19 275.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.61 | |||
| Current trade creditors | 15.00 | 15.00 | 31.15 | 95.89 |
| Short-term deferred tax liabilities | 151.81 | |||
| Other non-interest bearing current liabilities | 1 910.20 | 1 986.60 | 2 063.07 | 1 813.52 |
| Current liabilities total | 2 077.00 | 2 001.60 | 2 094.22 | 1 914.03 |
| Balance sheet total (liabilities) | 23 635.14 | 19 274.48 | 20 108.08 | 21 189.82 |
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.