JB Cafe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43551701
Åboulevarden 66, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.41-3.13
EBIT-35.41-3.13
Other financial income19.0112.18
Other financial expenses- 528.05- 555.75
Net income from associates (fin.)713.62889.76
Pre-tax profit169.17343.07
Income taxes119.78120.27
Net earnings288.95463.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 873.6213 923.38
Investments total13 873.6213 923.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.291.15
Current deferred tax assets119.78240.05
Short term receivables total410.93240.05
Cash and bank deposits1.96
Cash and cash equivalents1.96
Balance sheet total (assets)14 286.5114 163.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings288.95
Profit of the financial year288.95463.34
Shareholders equity total328.95792.29
Non-current loans from credit institutions3 000.002 061.39
Non-current deferred tax liabilities9 632.829 921.80
Non-current liabilities total12 632.8211 983.20
Current loans from credit institutions1 000.001 000.31
Current trade creditors8.008.00
Current owed to group member248.85379.65
Other non-interest bearing current liabilities67.89
Current liabilities total1 324.741 387.95
Balance sheet total (liabilities)14 286.5114 163.44
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