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JB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 10113156
Lundevej 28, Skads 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.32- 151.07- 263.85- 162.80- 111.11
EBIT-19.32- 151.07- 263.85- 162.80- 111.11
Other financial income552.72207.57594.181 228.4441.11
Other financial expenses-4.36-5.24-1.76-2.60-1 138.71
Pre-tax profit529.0451.25328.571 063.05-1 208.71
Income taxes- 116.37-11.26-72.33- 234.17
Net earnings412.6739.99256.24828.87-1 208.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables39.47
Long term receivables total39.47
Inventories total
Current other receivables-0.000.13
Current deferred tax assets0.8523.91
Short term receivables total-0.000.9923.91
Other current investments1 773.651 938.342 390.803 168.321 505.71
Cash and bank deposits465.21265.9222.937.2028.61
Cash and cash equivalents2 238.862 204.262 413.733 175.521 534.32
Balance sheet total (assets)2 278.332 204.262 413.733 176.511 558.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0065.00
Retained earnings1 570.251 925.721 906.811 800.052 563.72
Profit of the financial year412.6739.99256.24828.87-1 208.71
Shareholders equity total2 164.422 147.912 346.952 814.921 545.01
Provisions0.000.00
Non-current deferred tax liabilities100.510.9952.66219.12
Non-current liabilities total100.510.9952.66219.12
Current trade creditors10.0010.0010.0012.858.50
Current owed to participating3.4045.361.874.624.62
Short-term deferred tax liabilities2.23
Other non-interest bearing current liabilities0.01125.000.10
Current liabilities total13.4055.3614.12142.4713.22
Balance sheet total (liabilities)2 278.332 204.262 413.733 176.511 558.23
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