JB HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32472338
Mørupsvej 5, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -5.63 | -6.25 | -6 083.00 | -16.61 | -14.01 |
| EBIT | -5.63 | -6.25 | -6 083.00 | -16.61 | -14.01 |
| Other financial income | 20.26 | 27.89 | 1 536.00 | 1.51 | 44.08 |
| Other financial expenses | -1.11 | -6.74 | -24 009.00 | -9.33 | -0.87 |
| Net income from associates (fin.) | -26.38 | -42.01 | |||
| Pre-tax profit | -12.85 | -27.11 | -28 556.00 | -24.44 | 29.19 |
| Income taxes | -2.97 | -3.24 | 3 254.00 | -0.02 | |
| Net earnings | -15.82 | -30.35 | -25 302.00 | -24.46 | 29.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.98 | 144.97 | |||
| Investments total | 186.98 | 144.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.37 | 685.29 | |||
| Current other receivables | 14.00 | 18.88 | 235.00 | ||
| Current deferred tax assets | 6.00 | 4 030.00 | |||
| Short term receivables total | 684.37 | 710.17 | 4 265.00 | ||
| Other current investments | 1 039.68 | ||||
| Cash and bank deposits | 1 096.41 | 961.07 | 1 670 390.00 | 1 535.90 | 408.42 |
| Cash and cash equivalents | 1 096.41 | 961.07 | 1 670 390.00 | 1 535.90 | 1 448.11 |
| Balance sheet total (assets) | 1 967.77 | 1 816.21 | 1 674 655.00 | 1 535.90 | 1 448.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125 000.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114 400.00 | 117.80 | 122.00 |
| Other reserves | 19.97 | ||||
| Retained earnings | 1 729.13 | 1 580.34 | 1 455 557.00 | 1 312.45 | 1 165.99 |
| Profit of the financial year | -15.82 | -30.35 | -25 302.00 | -24.46 | 29.19 |
| Shareholders equity total | 1 948.91 | 1 807.96 | 1 669 655.00 | 1 530.79 | 1 442.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5 000.00 | 5.00 | 5.16 |
| Current owed to participating | 0.11 | 0.76 | |||
| Short-term deferred tax liabilities | 2.97 | 3.25 | |||
| Other non-interest bearing current liabilities | 10.89 | ||||
| Current liabilities total | 18.86 | 8.25 | 5 000.00 | 5.11 | 5.92 |
| Balance sheet total (liabilities) | 1 967.77 | 1 816.21 | 1 674 655.00 | 1 535.90 | 1 448.11 |
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