J B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577299
Elgårdsmindelunden 71, 8362 Hørning
jbh@jesperbusk.dk
tel: 70221242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.29 | -12.64 | -9.05 | -10.00 | -10.45 |
EBIT | -13.29 | -12.64 | -9.05 | -10.00 | -10.45 |
Other financial income | 0.10 | 10.99 | 63.09 | 22.36 | |
Other financial expenses | -2.55 | -0.44 | -3.64 | ||
Net income from associates (fin.) | 838.62 | 1 369.08 | 842.64 | 827.33 | 1 205.61 |
Pre-tax profit | 822.88 | 1 356.00 | 840.94 | 880.42 | 1 217.53 |
Net earnings | 822.88 | 1 356.00 | 840.94 | 880.42 | 1 217.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8 773.75 | 9 517.83 | 9 750.47 | 9 977.80 | 10 533.41 |
Investments total | 8 773.75 | 9 517.83 | 9 750.47 | 9 977.80 | 10 533.41 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 150.00 | 750.00 | |||
Current other receivables | 1 336.70 | 200.00 | 0.20 | 0.20 | 0.20 |
Short term receivables total | 1 336.70 | 200.00 | 0.20 | 150.20 | 750.20 |
Cash and bank deposits | 210.46 | 1 759.08 | 2 067.18 | 2 370.26 | 2 182.18 |
Cash and cash equivalents | 210.46 | 1 759.08 | 2 067.18 | 2 370.26 | 2 182.18 |
Balance sheet total (assets) | 10 320.91 | 11 476.91 | 11 817.84 | 12 498.26 | 13 465.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 600.00 | 350.00 | 500.00 | |
Other reserves | 4 854.20 | 5 598.28 | 5 470.49 | 5 958.26 | 6 613.87 |
Retained earnings | 4 307.57 | 4 386.38 | 4 770.17 | 5 173.34 | 4 998.14 |
Profit of the financial year | 822.88 | 1 356.00 | 840.94 | 880.42 | 1 217.53 |
Shareholders equity total | 10 309.66 | 11 465.66 | 11 806.59 | 12 487.01 | 13 454.54 |
Non-current liabilities total | |||||
Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Balance sheet total (liabilities) | 10 320.91 | 11 476.91 | 11 817.84 | 12 498.26 | 13 465.79 |
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