JJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19378136
Langliparken 85, 6710 Esbjerg V
jjbertelsen@hotmail.com
tel: 60436650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.63 | 0.80 | 14.11 | -17.52 | -13.68 |
| Total depreciation | -31.00 | -31.00 | - 284.00 | - 139.40 | |
| EBIT | -16.37 | -30.20 | - 269.89 | - 156.93 | -13.68 |
| Other financial income | 41.19 | 23.06 | 38.65 | 5.17 | 59.21 |
| Other financial expenses | -13.78 | -14.04 | -14.68 | -85.27 | -5.97 |
| Pre-tax profit | 11.04 | -21.18 | - 245.92 | - 237.02 | 39.56 |
| Income taxes | -0.41 | -3.15 | -0.11 | ||
| Net earnings | 10.63 | -21.18 | - 249.07 | - 237.13 | 39.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 290.00 | 1 259.00 | 975.00 | ||
| Tangible assets total | 1 290.00 | 1 259.00 | 975.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 1.77 | 0.99 | 0.27 | |
| Short term receivables total | 0.76 | 1.77 | 0.99 | 0.27 | |
| Other current investments | 413.24 | 432.62 | 356.74 | 481.20 | 659.21 |
| Cash and bank deposits | 16.60 | 10.91 | 126.22 | 402.03 | 145.49 |
| Cash and cash equivalents | 429.84 | 443.52 | 482.96 | 883.23 | 804.70 |
| Balance sheet total (assets) | 1 720.60 | 1 704.29 | 1 457.96 | 884.22 | 804.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 362.37 | 1 372.99 | 1 237.41 | 870.55 | 511.42 |
| Profit of the financial year | 10.63 | -21.18 | - 249.07 | - 237.13 | 39.56 |
| Shareholders equity total | 1 497.99 | 1 476.82 | 1 227.75 | 876.22 | 797.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.61 | 219.48 | 219.52 | ||
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Current liabilities total | 222.61 | 227.48 | 230.21 | 8.00 | 7.00 |
| Balance sheet total (liabilities) | 1 720.60 | 1 704.29 | 1 457.96 | 884.22 | 804.97 |
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