J.B.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19194299
S.J. Hvarregaardsvej 15, Hune 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.98 | -63.51 | -68.34 | -70.47 | -1.06 |
| EBIT | -70.98 | -63.51 | -68.34 | -70.47 | -1.06 |
| Other financial income | 911.56 | 1 669.41 | 423.54 | 1 201.34 | 1 088.23 |
| Other financial expenses | -22.85 | - 412.16 | -2 670.73 | -45.83 | -46.67 |
| Net income from associates (fin.) | - 899.65 | -0.18 | |||
| Pre-tax profit | 817.73 | 1 193.75 | -2 315.53 | 185.40 | 1 040.32 |
| Income taxes | - 179.94 | - 263.25 | 508.71 | -40.75 | - 228.42 |
| Net earnings | 637.80 | 930.49 | -1 806.83 | 144.65 | 811.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 730.00 | 730.00 | 730.00 | ||
| Investments total | 730.00 | 730.00 | 730.00 | ||
| Non-curr. owed by particip. interest comp. | 522.83 | 538.73 | 538.73 | 369.08 | |
| Long term receivables total | 522.83 | 538.73 | 538.73 | 369.08 | |
| Inventories total | |||||
| Current deferred tax assets | 592.01 | 567.83 | 325.70 | ||
| Short term receivables total | 592.01 | 567.83 | 325.70 | ||
| Other current investments | 14 248.25 | 14 779.24 | 12 323.52 | 12 924.95 | 14 274.80 |
| Cash and bank deposits | 339.42 | 104.05 | 74.49 | 135.60 | 147.86 |
| Cash and cash equivalents | 14 587.67 | 14 883.30 | 12 398.02 | 13 060.55 | 14 422.66 |
| Balance sheet total (assets) | 15 840.50 | 16 152.03 | 14 258.76 | 13 997.46 | 14 748.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 61.00 | 67.50 | |
| Retained earnings | 14 267.11 | 14 904.91 | 15 335.40 | 13 467.58 | 13 544.72 |
| Profit of the financial year | 637.80 | 930.49 | -1 806.83 | 144.65 | 811.91 |
| Shareholders equity total | 15 604.91 | 16 035.40 | 14 228.58 | 13 873.22 | 14 624.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.25 | 50.50 | 30.00 | 56.65 | 56.65 |
| Current owed to participating | 119.18 | 0.18 | 0.18 | 67.58 | 67.58 |
| Short-term deferred tax liabilities | 67.15 | 65.95 | |||
| Current liabilities total | 235.59 | 116.63 | 30.18 | 124.23 | 124.23 |
| Balance sheet total (liabilities) | 15 840.50 | 16 152.03 | 14 258.76 | 13 997.46 | 14 748.36 |
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