JB Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37336467
Engholm Søpark 146, 7400 Herning
svendsen_jakob@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.95 | 237.06 | 240.45 | 244.41 | 254.46 |
| Total depreciation | -39.70 | -39.70 | -39.70 | -39.70 | -39.70 |
| EBIT | 235.25 | 197.36 | 200.75 | 204.71 | 214.76 |
| Other financial income | 0.68 | 0.57 | |||
| Other financial expenses | -74.97 | -74.85 | -71.31 | -98.85 | - 151.62 |
| Net income from associates (fin.) | 15.30 | 111.17 | 174.80 | 182.72 | 269.76 |
| Pre-tax profit | 175.58 | 233.67 | 304.92 | 288.58 | 333.48 |
| Income taxes | -44.32 | -35.89 | -37.19 | -32.13 | -22.78 |
| Net earnings | 131.26 | 197.78 | 267.73 | 256.45 | 310.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 374.05 | 4 334.35 | 4 294.65 | 4 254.94 | 4 215.24 |
| Tangible assets total | 4 374.05 | 4 334.35 | 4 294.65 | 4 254.94 | 4 215.24 |
| Participating interests | 44.54 | 105.71 | 205.51 | 313.23 | 507.99 |
| Investments total | 44.54 | 105.71 | 205.51 | 313.23 | 507.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current deferred tax assets | 5.34 | 5.04 | 4.75 | 4.45 | 4.15 |
| Short term receivables total | 5.34 | 5.04 | 4.75 | 4.45 | 79.15 |
| Cash and bank deposits | 109.27 | 89.76 | 128.10 | 172.18 | 54.16 |
| Cash and cash equivalents | 109.27 | 89.76 | 128.10 | 172.18 | 54.16 |
| Balance sheet total (assets) | 4 533.20 | 4 534.86 | 4 633.01 | 4 744.81 | 4 856.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.04 | 68.21 | 168.01 | 275.73 | 470.50 |
| Retained earnings | -3.33 | 66.76 | 164.74 | 324.75 | 386.43 |
| Profit of the financial year | 131.26 | 197.78 | 267.73 | 256.45 | 310.69 |
| Shareholders equity total | 184.97 | 382.75 | 650.48 | 906.92 | 1 217.62 |
| Non-current loans from credit institutions | 3 291.70 | 3 110.85 | 2 925.17 | 2 806.69 | 2 634.11 |
| Non-current liabilities total | 3 291.70 | 3 110.85 | 2 925.17 | 2 806.69 | 2 634.11 |
| Current loans from credit institutions | 176.00 | 181.00 | 190.00 | 160.00 | 170.38 |
| Current owed to participating | 738.21 | 714.00 | 714.00 | 728.00 | 725.88 |
| Short-term deferred tax liabilities | 42.02 | 35.60 | 36.89 | 25.83 | 13.48 |
| Other non-interest bearing current liabilities | 100.30 | 110.66 | 116.46 | 117.36 | 95.08 |
| Current liabilities total | 1 056.53 | 1 041.26 | 1 057.36 | 1 031.20 | 1 004.82 |
| Balance sheet total (liabilities) | 4 533.20 | 4 534.86 | 4 633.01 | 4 744.81 | 4 856.55 |
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