JBJ Holding Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 36919205
Maribovej 97, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.13 | -3.68 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.13 | -3.68 | -5.00 |
| Other financial income | 0.76 | 0.52 | 0.53 | 0.23 | 0.05 |
| Other financial expenses | -1.32 | -1.03 | -0.81 | -0.08 | -0.51 |
| Net income from associates (fin.) | 34.56 | -10.83 | -6.96 | - 129.41 | |
| Pre-tax profit | 30.24 | -15.10 | -10.37 | - 132.95 | -5.47 |
| Income taxes | 0.00 | ||||
| Net earnings | 30.24 | -15.10 | -10.37 | - 132.95 | -5.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63.18 | 45.39 | ||
| Participating interests | 52.35 | |||
| Investments total | 63.18 | 52.35 | 45.39 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.80 | |||
| Current other receivables | 25.75 | 26.27 | ||
| Short term receivables total | 25.75 | 26.27 | 26.80 | |
| Cash and bank deposits | 73.09 | 14.56 | 10.63 | 6.80 |
| Cash and cash equivalents | 73.09 | 14.56 | 10.63 | 6.80 |
| Balance sheet total (assets) | 162.03 | 93.18 | 82.81 | 6.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.35 | 20.39 | |||
| Retained earnings | 27.97 | 30.86 | 22.73 | 12.36 | -49.53 |
| Profit of the financial year | 30.24 | -15.10 | -10.37 | - 132.95 | -5.47 |
| Shareholders equity total | 108.21 | 93.12 | 82.75 | -70.59 | -5.00 |
| Provisions | 77.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 3.82 | 0.07 | 0.07 | ||
| Current liabilities total | 53.82 | 0.07 | 0.07 | 5.00 | |
| Balance sheet total (liabilities) | 162.03 | 93.18 | 82.81 | 6.80 |
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