J.B.O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36392231
Granhøjen 46, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -2.38 | -3.63 | -3.88 | -4.38 |
| EBIT | -1.75 | -2.38 | -3.63 | -3.88 | -4.38 |
| Other financial income | 13.96 | 7.84 | 7.84 | 7.84 | 5.30 |
| Other financial expenses | -1.44 | -1.80 | -1.37 | -0.31 | -0.01 |
| Net income from associates (fin.) | - 374.81 | - 706.04 | -26.45 | -1.10 | 144.97 |
| Pre-tax profit | - 364.03 | - 702.38 | -23.60 | 2.55 | 145.89 |
| Income taxes | -0.70 | -0.20 | |||
| Net earnings | - 364.03 | - 702.38 | -23.60 | 1.84 | 145.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.06 | 233.62 | 203.99 | 202.88 | 347.86 |
| Investments total | 349.06 | 233.62 | 203.99 | 202.88 | 347.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.79 | 317.84 | 317.84 | 317.84 | 205.29 |
| Current other receivables | 614.90 | 0.01 | 0.01 | ||
| Short term receivables total | 939.68 | 317.84 | 317.84 | 317.85 | 205.30 |
| Cash and bank deposits | 248.38 | 225.29 | 118.32 | 14.96 | 9.93 |
| Cash and cash equivalents | 248.38 | 225.29 | 118.32 | 14.96 | 9.93 |
| Balance sheet total (assets) | 1 537.13 | 776.75 | 640.15 | 535.69 | 563.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 113.00 | 107.00 | 117.80 | 122.00 |
| Other reserves | 315.74 | 200.92 | 178.92 | 177.81 | 322.79 |
| Retained earnings | 1 472.42 | 1 110.20 | 322.83 | 182.53 | -82.60 |
| Profit of the financial year | - 364.03 | - 702.38 | -23.60 | 1.84 | 145.69 |
| Shareholders equity total | 1 532.13 | 771.75 | 635.15 | 529.99 | 557.88 |
| Non-current deferred tax liabilities | 0.70 | 0.20 | |||
| Non-current liabilities total | 0.70 | 0.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 1 537.13 | 776.75 | 640.15 | 535.69 | 563.09 |
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