JBJ Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 41019360
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.67 | -6.44 | -7.74 | -11.21 | -11.24 |
| EBIT | -28.67 | -6.44 | -7.74 | -11.21 | -11.24 |
| Other financial income | 19.37 | 52.62 | 254.55 | 281.99 | |
| Other financial expenses | -10.59 | -41.49 | -73.94 | - 269.41 | - 304.75 |
| Pre-tax profit | -39.26 | -28.56 | -29.05 | -26.07 | -34.01 |
| Income taxes | 12.68 | 5.74 | 0.52 | ||
| Net earnings | -39.26 | -28.56 | -16.38 | -20.34 | -33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 12.50 | 20.94 | ||
| Participating interests | 11.25 | ||||
| Investments total | 11.25 | 12.50 | 12.50 | 20.94 | |
| Non-curr. owed by particip. interest comp. | 3 008.12 | 5 059.49 | 8 314.04 | 7 973.16 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | 3 008.12 | 5 059.49 | 8 314.04 | 7 973.16 |
| Inventories total | |||||
| Current deferred tax assets | 6.39 | 5.74 | 0.52 | ||
| Short term receivables total | 6.39 | 5.74 | 0.52 | ||
| Cash and bank deposits | 184.00 | 181.80 | 1.35 | 0.35 | 1.86 |
| Cash and cash equivalents | 184.00 | 181.80 | 1.35 | 0.35 | 1.86 |
| Balance sheet total (assets) | 1 184.00 | 3 201.16 | 5 079.73 | 8 332.63 | 7 996.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -39.26 | -67.81 | -84.19 | - 104.53 | |
| Profit of the financial year | -39.26 | -28.56 | -16.38 | -20.34 | -33.49 |
| Shareholders equity total | 170.74 | 142.19 | 125.81 | 105.47 | 71.98 |
| Non-current owed to group member | 1 010.26 | 3 049.54 | 4 947.05 | 8 217.16 | 7 914.25 |
| Non-current liabilities total | 1 010.26 | 3 049.54 | 4 947.05 | 8 217.16 | 7 914.25 |
| Current trade creditors | 10.00 | 10.25 | |||
| Other non-interest bearing current liabilities | 3.00 | 9.44 | 6.87 | ||
| Current liabilities total | 3.00 | 9.44 | 6.87 | 10.00 | 10.25 |
| Balance sheet total (liabilities) | 1 184.00 | 3 201.16 | 5 079.73 | 8 332.63 | 7 996.48 |
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