JBKW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42128554
Constantiavej 19, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.25 | -7.99 | -6.25 | -11.04 |
| EBIT | -56.25 | -7.99 | -6.25 | -11.04 |
| Other financial income | 0.02 | 22.59 | ||
| Other financial expenses | -0.07 | -0.68 | -0.45 | |
| Net income from associates (fin.) | 225.99 | 152.87 | 204.22 | 867.54 |
| Pre-tax profit | 169.67 | 144.20 | 197.99 | 878.64 |
| Net earnings | 169.67 | 144.20 | 197.99 | 878.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 238.49 | 191.36 | 245.58 | 925.13 |
| Investments total | 238.49 | 191.36 | 245.58 | 925.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 212.16 | |||
| Cash and bank deposits | 7.43 | 54.36 | 86.58 | 8.02 |
| Cash and cash equivalents | 7.43 | 54.36 | 86.58 | 220.19 |
| Balance sheet total (assets) | 245.92 | 245.72 | 332.16 | 1 145.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 95.00 |
| Other reserves | 45.58 | 67.63 | ||
| Retained earnings | - 114.40 | -62.53 | -24.92 | 56.03 |
| Profit of the financial year | 169.67 | 144.20 | 197.99 | 878.64 |
| Shareholders equity total | 209.67 | 239.47 | 319.66 | 1 137.29 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 36.25 | 6.25 | 12.50 | 8.02 |
| Current liabilities total | 36.25 | 6.25 | 12.50 | 8.02 |
| Balance sheet total (liabilities) | 245.92 | 245.72 | 332.16 | 1 145.31 |
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