JBJ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40959831
Danas Plads 10, 1915 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.50 | -0.66 | 560.65 | |
Employee benefit expenses | -35.65 | - 396.85 | ||
EBIT | -4.50 | -36.32 | 163.80 | |
Other financial income | 0.50 | |||
Other financial expenses | -0.55 | - 352.59 | -26.98 | |
Net income from associates (fin.) | 381.05 | |||
Pre-tax profit | -4.50 | -0.55 | -7.36 | 136.82 |
Net earnings | -4.50 | -0.55 | -7.36 | 136.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 20.40 | |||
Participating interests | 20.40 | |||
Investments total | 20.40 | 20.40 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 346.83 | |||
Current other receivables | 17.60 | 17.60 | 17.60 | |
Short term receivables total | 17.60 | 17.60 | 17.60 | 346.83 |
Other current investments | 67.96 | 47.82 | ||
Cash and bank deposits | 174.56 | 27.92 | ||
Cash and cash equivalents | 242.52 | 75.73 | ||
Balance sheet total (assets) | 38.00 | 38.00 | 260.12 | 422.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.50 | -5.05 | -12.41 | |
Profit of the financial year | -4.50 | -0.55 | -7.36 | 136.82 |
Shareholders equity total | 35.50 | 34.95 | 27.59 | 164.41 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.52 | |||
Current trade creditors | 170.45 | |||
Other non-interest bearing current liabilities | 2.50 | 2.54 | 232.53 | 87.71 |
Current liabilities total | 2.50 | 3.05 | 232.53 | 258.16 |
Balance sheet total (liabilities) | 38.00 | 38.00 | 260.12 | 422.56 |
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