JBH GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886922
Industrivej 2, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -21.00 | -14.00 | -8.00 | -51.54 |
| EBIT | -8.00 | -21.00 | -14.00 | -8.00 | -51.54 |
| Other financial income | 22.00 | 14.00 | |||
| Other financial expenses | -9.00 | -7.00 | -21.00 | -37.00 | -30.56 |
| Net income from associates (fin.) | 839.00 | 1 575.00 | 1 391.00 | 1 304.00 | 780.35 |
| Pre-tax profit | 844.00 | 1 561.00 | 1 356.00 | 1 259.00 | 698.26 |
| Income taxes | -1.00 | 3.00 | 7.00 | 9.00 | 17.26 |
| Net earnings | 843.00 | 1 564.00 | 1 363.00 | 1 268.00 | 715.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | ||||
| Tangible assets total | 276.00 | ||||
| Holdings in group member companies | 2 492.00 | 3 868.00 | 4 859.00 | 5 761.00 | 6 221.96 |
| Investments total | 2 492.00 | 3 868.00 | 4 859.00 | 5 761.00 | 6 221.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.00 | 379.00 | 91.00 | ||
| Current other receivables | 139.00 | 277.00 | 190.00 | ||
| Current deferred tax assets | 437.00 | 487.00 | 431.00 | 365.00 | 217.26 |
| Short term receivables total | 1 297.00 | 626.00 | 1 087.00 | 646.00 | 217.26 |
| Cash and bank deposits | 112.00 | 135.00 | 78.00 | 96.00 | 40.77 |
| Cash and cash equivalents | 112.00 | 135.00 | 78.00 | 96.00 | 40.77 |
| Balance sheet total (assets) | 3 901.00 | 4 629.00 | 6 024.00 | 6 503.00 | 6 755.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 850.00 | 500.00 | 400.00 | |
| Other reserves | 2 112.00 | 3 338.00 | 4 329.00 | 5 231.00 | 377.52 |
| Retained earnings | 275.00 | -1 408.00 | -1 335.00 | -1 274.00 | 4 847.98 |
| Profit of the financial year | 843.00 | 1 564.00 | 1 363.00 | 1 268.00 | 715.52 |
| Shareholders equity total | 3 710.00 | 4 424.00 | 4 937.00 | 5 705.00 | 6 021.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 137.00 | 3.00 | 295.08 | ||
| Current owed to group member | 151.00 | 162.00 | 919.00 | 714.00 | 421.69 |
| Short-term deferred tax liabilities | 38.00 | 26.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 5.00 | 5.00 | 5.00 | 18.20 |
| Current liabilities total | 191.00 | 205.00 | 1 087.00 | 798.00 | 734.97 |
| Balance sheet total (liabilities) | 3 901.00 | 4 629.00 | 6 024.00 | 6 503.00 | 6 755.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.