JB Herman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261033
Århusvej 10 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.16 | -10.16 | -11.63 | -33.37 |
| EBIT | -10.16 | -10.16 | -11.63 | -33.37 |
| Other financial expenses | -0.03 | -0.23 | -0.79 | -0.71 |
| Reduction non-current investment assets | -31.26 | 481.76 | ||
| Pre-tax profit | -10.18 | -10.39 | -43.68 | 447.67 |
| Net earnings | -10.18 | -10.39 | -43.68 | 447.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.31 | |||
| Short term receivables total | 22.31 | |||
| Other current investments | 180.00 | 191.37 | 111.37 | |
| Cash and bank deposits | 3.24 | 595.37 | ||
| Cash and cash equivalents | 180.00 | 191.37 | 114.61 | 595.37 |
| Balance sheet total (assets) | 180.00 | 191.37 | 136.92 | 595.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 141.61 | 141.61 | ||
| Shares repurchased | 135.00 | |||
| Retained earnings | -10.18 | 121.03 | -57.65 | |
| Profit of the financial year | -10.18 | -10.39 | -43.68 | 447.67 |
| Shareholders equity total | 171.42 | 161.03 | 117.35 | 565.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.18 | |||
| Current trade creditors | 8.00 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 0.58 | 22.04 | 11.45 | 22.22 |
| Current liabilities total | 8.58 | 30.34 | 19.58 | 30.35 |
| Balance sheet total (liabilities) | 180.00 | 191.37 | 136.92 | 595.37 |
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