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JB Cafe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43551701
Åboulevarden 66, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.41 | -3.13 | -3.25 |
| EBIT | -35.41 | -3.13 | -3.25 |
| Other financial income | 19.01 | 12.18 | |
| Other financial expenses | - 528.05 | - 555.75 | - 508.14 |
| Net income from associates (fin.) | 713.62 | 889.76 | 1 906.34 |
| Pre-tax profit | 169.17 | 343.07 | 1 394.94 |
| Income taxes | 119.78 | 120.27 | 112.51 |
| Net earnings | 288.95 | 463.34 | 1 507.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13 873.62 | 13 923.38 | 15 829.72 |
| Investments total | 13 873.62 | 13 923.38 | 15 829.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 291.15 | ||
| Current deferred tax assets | 119.78 | 240.05 | 232.78 |
| Short term receivables total | 410.93 | 240.05 | 232.78 |
| Cash and bank deposits | 1.96 | 4.40 | |
| Cash and cash equivalents | 1.96 | 4.40 | |
| Balance sheet total (assets) | 14 286.51 | 14 163.44 | 16 066.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 829.72 | ||
| Retained earnings | 288.95 | -1 077.43 | |
| Profit of the financial year | 288.95 | 463.34 | 1 507.45 |
| Shareholders equity total | 328.95 | 792.29 | 2 299.74 |
| Non-current loans from credit institutions | 3 000.00 | 2 061.39 | 1 040.78 |
| Non-current deferred tax liabilities | 9 632.82 | 9 921.80 | 10 219.46 |
| Non-current liabilities total | 12 632.82 | 11 983.20 | 11 260.24 |
| Current loans from credit institutions | 1 000.00 | 1 000.31 | 1 000.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 248.85 | 379.65 | 1 498.92 |
| Other non-interest bearing current liabilities | 67.89 | ||
| Current liabilities total | 1 324.74 | 1 387.95 | 2 506.92 |
| Balance sheet total (liabilities) | 14 286.51 | 14 163.44 | 16 066.90 |
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