JZB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33945922
Baldersvej 1, 4100 Ringsted
jb@keca.dk
tel: 51569293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | 88.43 | 149.16 | 85.56 | 39.58 |
| Total depreciation | -29.51 | -29.51 | -30.40 | ||
| EBIT | -11.88 | 88.43 | 119.65 | 56.05 | 9.18 |
| Other financial income | 32.00 | 31.04 | 33.50 | 59.58 | 87.34 |
| Other financial expenses | -2.72 | -22.15 | -34.40 | -31.22 | -81.07 |
| Net income from associates (fin.) | 459.59 | 753.82 | 28.96 | 673.30 | 4 919.26 |
| Pre-tax profit | 477.00 | 851.13 | 147.72 | 757.71 | 4 934.70 |
| Income taxes | -4.42 | -25.93 | -32.55 | -20.90 | -11.71 |
| Net earnings | 472.58 | 825.20 | 115.16 | 736.81 | 4 922.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 950.98 | 2 921.47 | 2 891.96 | 3 376.96 | |
| Tangible assets total | 2 950.98 | 2 921.47 | 2 891.96 | 3 376.96 | |
| Holdings in group member companies | 2 478.97 | 3 052.79 | 2 451.75 | 2 900.05 | 1 519.31 |
| Investments total | 2 478.97 | 3 052.79 | 2 451.75 | 2 900.05 | 1 519.31 |
| Non-curr. owed by group member comp. | 1 824.66 | ||||
| Long term receivables total | 1 824.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 836.10 | 1 341.16 | 1 842.63 | 1 858.14 | |
| Current other receivables | 67.14 | ||||
| Current deferred tax assets | 184.17 | 350.94 | 18.54 | 43.21 | 38.28 |
| Short term receivables total | 2 020.27 | 1 692.09 | 18.54 | 1 952.97 | 1 896.42 |
| Cash and bank deposits | 702.19 | 252.00 | 454.19 | 536.10 | 8 145.72 |
| Cash and cash equivalents | 702.19 | 252.00 | 454.19 | 536.10 | 8 145.72 |
| Balance sheet total (assets) | 5 201.43 | 7 947.86 | 7 670.61 | 8 281.08 | 14 938.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 776.97 | 2 350.79 | 1 749.75 | 2 198.05 | 817.31 |
| Retained earnings | 2 624.64 | 2 523.40 | 3 690.74 | 3 296.61 | 5 346.65 |
| Profit of the financial year | 472.58 | 825.20 | 115.16 | 736.81 | 4 922.99 |
| Shareholders equity total | 5 010.69 | 5 779.39 | 5 694.55 | 6 372.46 | 11 234.46 |
| Non-current loans from credit institutions | 1 919.85 | 1 864.59 | 1 810.71 | 1 755.97 | |
| Non-current deferred tax liabilities | 110.98 | ||||
| Non-current liabilities total | 110.98 | 1 919.85 | 1 864.59 | 1 810.71 | 1 755.97 |
| Current loans from credit institutions | 52.77 | 55.00 | 55.00 | 55.00 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 37.00 | |
| Current owed to group member | 12.45 | 1 755.99 | |||
| Short-term deferred tax liabilities | 4.03 | 152.33 | 63.22 | ||
| Other non-interest bearing current liabilities | 75.73 | 34.52 | 35.01 | 33.90 | 36.77 |
| Current liabilities total | 79.76 | 248.62 | 111.46 | 97.90 | 1 947.98 |
| Balance sheet total (liabilities) | 5 201.43 | 7 947.86 | 7 670.61 | 8 281.08 | 14 938.41 |
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