JBH18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39958392
Gammel Strandvej 440 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -6.00 | -14.00 | -10.18 | -21.63 |
| EBIT | -5.09 | -6.00 | -14.00 | -10.18 | -21.63 |
| Other financial income | 127.70 | 0.14 | 0.12 | ||
| Other financial expenses | -0.13 | ||||
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | -0.50 | ||||
| Pre-tax profit | 122.48 | -6.00 | - 164.00 | -10.04 | -22.01 |
| Net earnings | 122.48 | -6.00 | - 164.00 | -10.04 | -22.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 0.50 | ||
| Other non-current investments | 176.48 | ||||
| Investments total | 176.48 | 1.00 | 1.00 | 0.50 | |
| Non-current loans receivable | 187.00 | 37.00 | 36.98 | 36.98 | |
| Long term receivables total | 187.00 | 37.00 | 36.98 | 36.98 | |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 50.00 | 54.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 9.43 | 2.00 | 42.00 | 32.57 | 15.38 |
| Cash and cash equivalents | 9.43 | 2.00 | 42.00 | 32.57 | 15.38 |
| Balance sheet total (assets) | 235.91 | 244.00 | 80.00 | 70.05 | 52.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.67 | 105.00 | 99.00 | -64.95 | -74.99 |
| Profit of the financial year | 122.48 | -6.00 | - 164.00 | -10.04 | -22.01 |
| Shareholders equity total | 154.81 | 149.00 | -15.00 | -24.99 | -46.99 |
| Non-current owed to group member | 88.00 | 89.00 | |||
| Non-current liabilities total | 88.00 | 89.00 | |||
| Current trade creditors | 2.50 | 7.00 | 6.00 | ||
| Current owed to participating | 78.61 | 89.04 | 93.35 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 81.11 | 7.00 | 6.00 | 95.04 | 99.35 |
| Balance sheet total (liabilities) | 235.91 | 244.00 | 80.00 | 70.05 | 52.36 |
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