JS GBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897560
Sønder Allé 37, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 000.00 | 1 216.87 | 1 173.86 | |
| External services | -3.75 | -3.75 | -3.75 | -4.06 | -4.06 |
| Gross profit | -3.75 | 996.25 | 996.25 | 1 212.81 | 1 169.80 |
| EBIT | -3.75 | 996.25 | 996.25 | 1 212.81 | 1 169.80 |
| Other financial income | 1.11 | 30.00 | 51.38 | 168.86 | 250.50 |
| Other financial expenses | -5.29 | -8.34 | -12.50 | -16.98 | -25.00 |
| Pre-tax profit | -7.93 | 1 017.91 | 1 035.13 | 1 364.69 | 1 395.29 |
| Income taxes | -0.70 | -7.77 | -32.58 | -49.28 | |
| Net earnings | -7.93 | 1 017.21 | 1 027.36 | 1 332.11 | 1 346.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 |
| Investments total | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 | 10 099.69 |
| Non-curr. owed by particip. interest comp. | 1 049.56 | 2 100.94 | |||
| Long term receivables total | 1 049.56 | 2 100.94 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.56 | 3 486.67 | 4 911.03 | ||
| Current deferred tax assets | 5.00 | 1.30 | |||
| Short term receivables total | 24.57 | 1.30 | 3 486.67 | 4 911.03 | |
| Cash and bank deposits | 808.52 | 770.39 | 734.58 | 697.93 | 647.28 |
| Cash and cash equivalents | 808.52 | 770.39 | 734.58 | 697.93 | 647.28 |
| Balance sheet total (assets) | 10 932.77 | 11 920.94 | 12 935.21 | 14 284.29 | 15 658.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 660.34 | 10 538.01 | 11 437.42 | 12 342.78 | 13 539.89 |
| Profit of the financial year | -7.93 | 1 017.21 | 1 027.36 | 1 332.11 | 1 346.01 |
| Shareholders equity total | 10 895.41 | 11 799.62 | 12 712.58 | 13 926.89 | 15 150.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.32 | 116.31 | 204.97 | 307.05 | 417.66 |
| Short-term deferred tax liabilities | 8.51 | 40.69 | 84.38 | ||
| Other non-interest bearing current liabilities | 6.05 | 5.00 | 9.16 | 9.67 | 5.07 |
| Current liabilities total | 37.37 | 121.32 | 222.64 | 357.41 | 507.10 |
| Balance sheet total (liabilities) | 10 932.77 | 11 920.94 | 12 935.21 | 14 284.29 | 15 658.00 |
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