JBHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40620079
Langelinie Allé 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -24.54 | -17.70 | -23.19 | -19.16 |
| Employee benefit expenses | - 160.00 | -60.00 | |||
| EBIT | -9.75 | - 184.54 | -77.70 | -23.19 | -19.16 |
| Other financial income | 6.77 | 89.79 | 85.13 | 291.81 | 192.38 |
| Other financial expenses | -28.59 | -35.00 | -52.59 | - 183.03 | -50.08 |
| Reduction non-current investment assets | -60.99 | -2 990.11 | |||
| Net income from associates (fin.) | 1 500.00 | 500.00 | 318.70 | 11.20 | |
| Pre-tax profit | 1 468.43 | 370.25 | 212.55 | 96.79 | -2 866.97 |
| Income taxes | 35.30 | -0.34 | -7.16 | -27.04 | |
| Net earnings | 1 468.43 | 405.55 | 212.21 | 89.64 | -2 894.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 3 229.19 | 3 229.19 | 3 229.19 | 3 229.19 | 239.08 |
| Investments total | 3 269.19 | 3 269.19 | 3 269.19 | 3 229.19 | 239.08 |
| Non-current loans receivable | 299.68 | 577.10 | 702.22 | 2 164.78 | 2 317.74 |
| Long term receivables total | 299.68 | 577.10 | 702.22 | 2 164.78 | 2 317.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.13 | 228.52 | 228.25 | ||
| Current owed by particip. interest comp. | 513.81 | 535.98 | |||
| Current deferred tax assets | 23.77 | 1.64 | 6.80 | ||
| Short term receivables total | 201.91 | 742.33 | 765.87 | 6.80 | |
| Cash and bank deposits | 1 447.86 | 592.56 | 631.73 | 48.48 | 19.94 |
| Cash and cash equivalents | 1 447.86 | 592.56 | 631.73 | 48.48 | 19.94 |
| Balance sheet total (assets) | 5 218.64 | 5 181.18 | 5 369.00 | 5 449.25 | 2 576.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 169.41 | 4 637.84 | 5 043.39 | 5 255.60 | 5 345.23 |
| Profit of the financial year | 1 468.43 | 405.55 | 212.21 | 89.64 | -2 894.01 |
| Shareholders equity total | 4 687.84 | 5 093.39 | 5 305.60 | 5 395.23 | 2 501.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.35 | 18.84 | |||
| Other non-interest bearing current liabilities | 530.80 | 81.43 | 63.40 | 54.02 | 56.69 |
| Current liabilities total | 530.80 | 87.78 | 63.40 | 54.02 | 75.53 |
| Balance sheet total (liabilities) | 5 218.64 | 5 181.18 | 5 369.00 | 5 449.25 | 2 576.75 |
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