JBD Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40822941
Ligustervej 8, 9000 Aalborg
Jonas@jbd-aalborg.dk
tel: 50707812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.63 | -17.07 | -8.81 | -16.00 |
| Total depreciation | -2.56 | -0.44 | ||
| EBIT | 180.07 | -17.51 | -8.81 | -16.00 |
| Other financial income | 3.53 | 9.63 | ||
| Other financial expenses | -0.40 | -4.59 | -4.60 | -10.19 |
| Net income from associates (fin.) | 638.98 | 221.30 | 12.29 | - 132.97 |
| Pre-tax profit | 818.65 | 199.20 | 2.42 | - 149.54 |
| Income taxes | -39.77 | 4.07 | 1.72 | 3.65 |
| Net earnings | 778.88 | 203.26 | 4.14 | - 145.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.45 | |||
| Tangible assets total | 20.45 | |||
| Holdings in group member companies | 195.51 | 324.14 | 184.96 | 244.22 |
| Participating interests | 523.47 | 816.14 | 884.28 | 345.39 |
| Investments total | 718.98 | 1 140.29 | 1 069.24 | 589.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 309.59 | |||
| Current other receivables | 7.46 | |||
| Current deferred tax assets | 3.36 | 11.72 | 31.37 | |
| Short term receivables total | 7.46 | 3.36 | 11.72 | 340.97 |
| Cash and bank deposits | 123.77 | 2.78 | 56.51 | 256.00 |
| Cash and cash equivalents | 123.77 | 2.78 | 56.51 | 256.00 |
| Balance sheet total (assets) | 870.65 | 1 146.43 | 1 137.48 | 1 186.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 638.98 | 860.29 | 789.24 | 289.61 |
| Retained earnings | - 638.98 | -81.41 | 192.90 | 696.67 |
| Profit of the financial year | 778.88 | 203.26 | 4.14 | - 145.88 |
| Shareholders equity total | 818.88 | 1 022.14 | 1 026.28 | 880.39 |
| Provisions | 0.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 108.75 | 94.09 | 294.18 | |
| Short-term deferred tax liabilities | 39.07 | |||
| Other non-interest bearing current liabilities | 3.53 | 5.11 | ||
| Current liabilities total | 51.07 | 124.29 | 111.20 | 306.18 |
| Balance sheet total (liabilities) | 870.65 | 1 146.43 | 1 137.48 | 1 186.57 |
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