JBV 3 A/S — Credit Rating and Financial Key Figures
CVR number: 29226652
Strandvejen 94 G, 8000 Aarhus C
sc@castroholding.com
tel: 20733100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.51 | -34.84 | -42.75 | -62.00 | |
| Total depreciation | - 162.19 | ||||
| EBIT | - 217.36 | 26.51 | -34.84 | -42.75 | -62.00 |
| Other financial income | 104.44 | 298.19 | 1 179.36 | 0.02 | 988.64 |
| Other financial expenses | - 218.61 | -6.95 | -8.84 | - 617.71 | -28.76 |
| Pre-tax profit | - 331.53 | 317.75 | 1 135.67 | - 660.44 | 897.88 |
| Income taxes | -19.30 | ||||
| Net earnings | - 350.83 | 317.75 | 1 135.67 | - 660.44 | 897.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 451.84 | 5 740.00 | 6 908.06 | 6 300.26 | 7 285.76 |
| Tangible assets total | 5 451.84 | 5 740.00 | 6 908.06 | 6 300.26 | 7 285.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 107.44 | 143.99 | 74.47 | 27.90 | 48.68 |
| Cash and cash equivalents | 107.44 | 143.99 | 74.47 | 27.90 | 48.68 |
| Balance sheet total (assets) | 5 559.28 | 5 883.99 | 6 982.52 | 6 328.16 | 7 334.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 212.12 | 3 861.29 | 4 179.04 | 5 314.71 | 4 654.27 |
| Profit of the financial year | - 350.83 | 317.75 | 1 135.67 | - 660.44 | 897.88 |
| Shareholders equity total | 4 861.29 | 5 179.04 | 6 314.71 | 5 654.27 | 6 552.15 |
| Provisions | 0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 682.32 | 691.77 | 654.63 | 660.71 | 723.25 |
| Other non-interest bearing current liabilities | 0.66 | 0.68 | 0.68 | 0.69 | 46.53 |
| Current liabilities total | 697.99 | 704.96 | 667.81 | 673.89 | 782.28 |
| Balance sheet total (liabilities) | 5 559.28 | 5 883.99 | 6 982.52 | 6 328.16 | 7 334.43 |
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