JBech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42433772
Skovbrynet 83, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -6.04 | -3.75 | -5.69 |
| EBIT | -4.38 | -6.04 | -3.75 | -5.69 |
| Other financial income | 0.00 | 27.84 | 276.94 | |
| Other financial expenses | -8.04 | -14.32 | -69.85 | |
| Net income from associates (fin.) | 503.72 | 346.33 | 764.95 | 757.37 |
| Pre-tax profit | 499.35 | 332.25 | 774.72 | 958.78 |
| Income taxes | 1.07 | 2.88 | -2.25 | -43.46 |
| Net earnings | 500.42 | 335.13 | 772.48 | 915.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 543.72 | 540.06 | 1 005.01 | 1 362.39 |
| Investments total | 543.72 | 540.06 | 1 005.01 | 1 362.39 |
| Non-current loans receivable | 320.00 | 320.00 | 320.00 | |
| Long term receivables total | 320.00 | 320.00 | 320.00 | |
| Inventories total | ||||
| Current deferred tax assets | 1.07 | 3.10 | 223.17 | 22.87 |
| Short term receivables total | 1.07 | 3.10 | 223.17 | 22.87 |
| Other current investments | 751.64 | 1 604.23 | ||
| Cash and bank deposits | 0.00 | 332.76 | 188.67 | 464.96 |
| Cash and cash equivalents | 0.00 | 332.76 | 940.31 | 2 069.19 |
| Balance sheet total (assets) | 544.80 | 1 195.91 | 2 488.49 | 3 774.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 153.72 | 200.06 | 565.01 | 922.39 |
| Retained earnings | - 153.72 | 300.37 | 270.54 | 685.64 |
| Profit of the financial year | 500.42 | 335.13 | 772.48 | 915.32 |
| Shareholders equity total | 540.42 | 875.55 | 1 648.03 | 2 563.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 315.99 | 836.09 | 1 206.72 | |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 4.38 | 320.36 | 840.47 | 1 211.10 |
| Balance sheet total (liabilities) | 544.80 | 1 195.91 | 2 488.49 | 3 774.44 |
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