JB Rds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43354086
Østervangsvej 14, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-77.37-6.25-6.50
EBIT-77.37-6.25-6.50
Other financial income42.1358.74
Other financial expenses-23.51-0.40-2.06
Net income from associates (fin.)10 193.90-2 813.62452.51
Pre-tax profit10 093.01-2 778.15502.69
Income taxes0.01-2.99-11.44
Net earnings10 093.02-2 781.14491.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests76 612.7572 860.6074 981.69
Investments total76 612.7572 860.6074 981.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 194.701 230.181 276.67
Current other receivables5.75
Short term receivables total1 194.701 230.181 282.42
Cash and bank deposits0.170.17
Cash and cash equivalents0.170.17
Balance sheet total (assets)77 807.6274 090.9576 264.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves51 395.7847 643.6349 764.72
Retained earnings16 103.3729 010.0125 776.37
Profit of the financial year10 093.02-2 781.14491.25
Shareholders equity total77 692.1773 972.5176 132.35
Non-current liabilities total
Current trade creditors12.3812.3812.38
Short-term deferred tax liabilities2.9911.44
Other non-interest bearing current liabilities103.07103.07107.95
Current liabilities total115.45118.44131.77
Balance sheet total (liabilities)77 807.6274 090.9576 264.12
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