JBCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42605956
Provstlund Alle 29, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.62 | ||
| EBIT | -2.62 | ||
| Other financial expenses | -11.15 | -9.77 | -9.39 |
| Pre-tax profit | -13.77 | -9.77 | -9.39 |
| Net earnings | -13.77 | -9.77 | -9.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 38.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 238.07 | 200.07 | 200.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.77 | -23.55 | |
| Profit of the financial year | -13.77 | -9.77 | -9.39 |
| Shareholders equity total | 26.23 | 16.45 | 7.06 |
| Non-current liabilities total | |||
| Current owed to participating | 211.85 | 183.62 | 193.01 |
| Current liabilities total | 211.85 | 183.62 | 193.01 |
| Balance sheet total (liabilities) | 238.07 | 200.07 | 200.07 |
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