JB HOLDING, HASSELAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28318057
Stormosevej 21, 8361 Hasselager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 158.00 | 524.00 | -1 093.00 | 483.00 | 931.34 |
| External services | -4.00 | -5.00 | -5.00 | -5.00 | -5.06 |
| Gross profit | - 162.00 | 519.00 | -1 098.00 | 478.00 | 926.27 |
| EBIT | - 162.00 | 519.00 | -1 098.00 | 478.00 | 926.27 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -6.00 | -1.00 | -12.00 | -18.54 | |
| Pre-tax profit | - 168.00 | 519.00 | -1 099.00 | 466.00 | 908.14 |
| Income taxes | 7.00 | 1.00 | 1.00 | 4.00 | 5.17 |
| Net earnings | - 161.00 | 520.00 | -1 098.00 | 470.00 | 913.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 465.00 | 3 989.00 | 2 896.00 | 3 379.00 | 4 310.97 |
| Investments total | 3 465.00 | 3 989.00 | 2 896.00 | 3 379.00 | 4 310.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.38 | ||||
| Current deferred tax assets | 7.00 | 64.00 | 102.00 | 146.00 | 202.50 |
| Short term receivables total | 7.00 | 64.00 | 102.00 | 146.00 | 208.88 |
| Cash and bank deposits | 91.00 | 58.00 | 31.00 | 70.00 | 149.35 |
| Cash and cash equivalents | 91.00 | 58.00 | 31.00 | 70.00 | 149.35 |
| Balance sheet total (assets) | 3 563.00 | 4 111.00 | 3 029.00 | 3 595.00 | 4 669.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.06 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | ||
| Other reserves | 1 109.00 | 1 633.00 | 540.00 | 1 023.00 | 1 954.97 |
| Retained earnings | 2 360.00 | 1 563.00 | 3 117.00 | 1 479.00 | 956.24 |
| Profit of the financial year | - 161.00 | 520.00 | -1 098.00 | 470.00 | 913.31 |
| Shareholders equity total | 3 475.00 | 3 940.00 | 2 785.00 | 3 139.00 | 4 052.58 |
| Non-current deferred tax liabilities | 59.00 | 125.51 | |||
| Non-current liabilities total | 59.00 | 125.51 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 18.00 | 11.00 | 4.00 | 41.00 | |
| Current owed to group member | 65.00 | 140.00 | 234.00 | 351.00 | 473.66 |
| Short-term deferred tax liabilities | 12.95 | ||||
| Other non-interest bearing current liabilities | 15.00 | 1.00 | |||
| Current liabilities total | 88.00 | 171.00 | 244.00 | 397.00 | 491.12 |
| Balance sheet total (liabilities) | 3 563.00 | 4 111.00 | 3 029.00 | 3 595.00 | 4 669.21 |
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