JBDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42555231
Maglehøj 39, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -5.00 | -11.17 | -11.88 |
| EBIT | -10.00 | -5.00 | -11.17 | -11.88 |
| Other financial income | 21.98 | 56.71 | ||
| Other financial expenses | -15.67 | |||
| Net income from associates (fin.) | - 127.32 | 1 342.84 | - 296.52 | - 208.39 |
| Pre-tax profit | - 137.32 | 1 337.84 | - 285.71 | - 179.23 |
| Income taxes | 1.10 | 1.10 | 7.45 | -9.86 |
| Net earnings | - 136.22 | 1 338.94 | - 278.26 | - 189.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 469.40 | 3 812.24 | 2 315.73 | 2 107.34 |
| Investments total | 2 469.40 | 3 812.24 | 2 315.73 | 2 107.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 2 037.49 | ||
| Current deferred tax assets | 1.10 | 242.14 | ||
| Short term receivables total | 1 001.10 | 2 037.49 | 242.14 | |
| Other current investments | 813.53 | |||
| Cash and bank deposits | 1 411.80 | 2 140.14 | ||
| Cash and cash equivalents | 2 225.33 | 2 140.14 | ||
| Balance sheet total (assets) | 3 470.50 | 5 849.73 | 4 541.06 | 4 489.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.11 | |||
| Retained earnings | 3 556.72 | 3 279.39 | 4 759.44 | 4 481.18 |
| Profit of the financial year | - 136.22 | 1 338.94 | - 278.26 | - 189.09 |
| Shareholders equity total | 3 460.50 | 4 799.44 | 4 521.18 | 4 332.09 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 1 045.29 | 2.38 | 2.38 | |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 7.50 | 145.15 |
| Current liabilities total | 10.00 | 1 050.29 | 19.88 | 157.53 |
| Balance sheet total (liabilities) | 3 470.50 | 5 849.73 | 4 541.06 | 4 489.62 |
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