JBB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37751839
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
jb@themonocular.com
tel: 29911259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -24.35 | -10.00 | -20.08 | -15.56 |
| EBIT | -4.07 | -24.35 | -10.00 | -20.08 | -15.56 |
| Other financial income | 60.00 | 5.10 | |||
| Other financial expenses | -0.20 | -0.69 | -0.28 | -2.52 | -12.76 |
| Net income from associates (fin.) | 161.00 | 360.00 | |||
| Pre-tax profit | -4.28 | 34.96 | -10.28 | 143.49 | 331.68 |
| Income taxes | 0.90 | 6.40 | 5.70 | ||
| Net earnings | -3.38 | 34.96 | -10.28 | 149.89 | 337.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 80.00 | 80.00 | 70.00 | 320.00 |
| Participating interests | 308.00 | 308.00 | |||
| Investments total | 100.00 | 80.00 | 80.00 | 378.00 | 628.00 |
| Non-current loans receivable | 16.67 | 83.34 | 133.34 | 166.67 | |
| Long term receivables total | 16.67 | 83.34 | 133.34 | 166.67 | |
| Inventories total | |||||
| Current deferred tax assets | 0.90 | 6.40 | 398.86 | ||
| Short term receivables total | 0.90 | 6.40 | 398.86 | ||
| Cash and bank deposits | 58.93 | 5.51 | 11.46 | 0.16 | |
| Cash and cash equivalents | 58.93 | 5.51 | 11.46 | 0.16 | |
| Balance sheet total (assets) | 100.90 | 155.60 | 168.84 | 529.19 | 1 193.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 119.00 | 67.50 | |||
| Other reserves | -58.00 | ||||
| Retained earnings | -7.35 | -10.74 | 24.22 | - 105.06 | -22.67 |
| Profit of the financial year | -3.38 | 34.96 | -10.28 | 149.89 | 337.38 |
| Shareholders equity total | 89.26 | 124.22 | 113.94 | 205.83 | 482.21 |
| Non-current owed to group member | 270.00 | 270.00 | |||
| Non-current deferred tax liabilities | 292.23 | ||||
| Non-current liabilities total | 270.00 | 562.23 | |||
| Current loans from credit institutions | 32.28 | 50.61 | |||
| Current owed to group member | 7.05 | 26.15 | 33.64 | ||
| Short-term deferred tax liabilities | 77.53 | ||||
| Other non-interest bearing current liabilities | 4.58 | 5.22 | 21.26 | 21.08 | 21.11 |
| Current liabilities total | 11.63 | 31.38 | 54.90 | 53.36 | 149.25 |
| Balance sheet total (liabilities) | 100.90 | 155.60 | 168.84 | 529.19 | 1 193.69 |
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