JB 1963 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056174
Ådalsparken 2, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | -2.10 | -4.69 | |
| EBIT | -6.38 | -2.10 | -4.69 | |
| Other financial income | 0.09 | |||
| Other financial expenses | -9.84 | -0.86 | ||
| Income from other inv. held as non-curr. assets | 344.00 | |||
| Pre-tax profit | -6.38 | 344.00 | -11.94 | -5.47 |
| Income taxes | -3.27 | |||
| Net earnings | -9.65 | 344.00 | -11.94 | -5.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | 180.00 | 55.00 |
| Investments total | 375.00 | 375.00 | 375.00 | 180.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 447.56 | 447.56 | 170.30 | ||
| Current other receivables | 103.56 | 426.56 | 556.88 | ||
| Current deferred tax assets | 47.85 | 47.85 | 47.85 | ||
| Short term receivables total | 151.40 | 495.40 | 495.40 | 596.86 | 556.88 |
| Cash and bank deposits | 18.18 | 7.18 | |||
| Cash and cash equivalents | 18.18 | 7.18 | |||
| Balance sheet total (assets) | 526.40 | 870.40 | 870.40 | 795.03 | 619.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.42 | 48.78 | 392.78 | 392.78 | 380.84 |
| Profit of the financial year | -9.65 | 344.00 | -11.94 | -5.47 | |
| Shareholders equity total | 98.78 | 442.78 | 442.78 | 430.84 | 425.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 422.63 | 422.63 | 422.63 | 318.69 | 193.69 |
| Other non-interest bearing current liabilities | 45.51 | ||||
| Current liabilities total | 427.63 | 427.63 | 427.63 | 364.19 | 193.69 |
| Balance sheet total (liabilities) | 526.40 | 870.40 | 870.40 | 795.03 | 619.06 |
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