JBJ Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41071826
Vendersgade 26 E, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -48.30 | -31.64 | -38.00 | -44.25 |
| Employee benefit expenses | -81.18 | - 243.31 | - 302.62 | - 300.35 | |
| EBIT | -3.25 | - 129.48 | - 274.94 | - 340.62 | - 344.60 |
| Other financial income | 224.56 | 279.22 | 222.03 | 834.19 | 580.44 |
| Other financial expenses | -15.22 | -34.74 | - 441.55 | -1.18 | |
| Net income from associates (fin.) | 1 063.11 | 2 847.61 | 883.36 | 711.86 | 451.95 |
| Pre-tax profit | 1 269.19 | 2 962.62 | 388.89 | 1 204.24 | 687.80 |
| Income taxes | -45.32 | -27.04 | 108.55 | - 114.67 | -51.26 |
| Net earnings | 1 223.87 | 2 935.58 | 497.44 | 1 089.57 | 636.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 327.90 | 11 858.14 | 11 110.15 | 11 822.01 | 12 273.96 |
| Investments total | 9 327.90 | 11 858.14 | 11 110.15 | 11 822.01 | 12 273.96 |
| Non-current other receivables | 11 500.00 | 10 500.00 | 9 500.00 | 9 000.00 | 8 500.00 |
| Long term receivables total | 11 500.00 | 10 500.00 | 9 500.00 | 9 000.00 | 8 500.00 |
| Inventories total | |||||
| Current other receivables | 224.56 | 224.42 | 199.69 | 304.92 | 270.92 |
| Current deferred tax assets | 117.72 | 20.13 | |||
| Short term receivables total | 224.56 | 224.42 | 317.41 | 325.05 | 270.92 |
| Other current investments | 2 463.99 | 4 432.71 | 4 903.82 | 4 484.05 | |
| Cash and bank deposits | 3 951.53 | 3 040.43 | 2 948.27 | 3 367.85 | 3 871.66 |
| Cash and cash equivalents | 3 951.53 | 5 504.42 | 7 380.98 | 8 271.67 | 8 355.71 |
| Balance sheet total (assets) | 25 003.98 | 28 086.97 | 28 308.54 | 29 418.73 | 29 400.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 19 946.10 | 19 946.10 | 19 946.10 | 19 946.10 | 19 946.10 |
| Shares repurchased | 56.50 | 1 000.00 | 60.00 | 500.00 | 150.50 |
| Other reserves | -83.00 | ||||
| Retained earnings | 3 652.99 | 4 115.99 | 7 610.23 | 7 667.66 | 8 606.73 |
| Profit of the financial year | 1 223.87 | 2 935.58 | 497.44 | 1 089.57 | 636.54 |
| Shareholders equity total | 24 929.46 | 28 047.67 | 28 163.76 | 29 253.33 | 29 306.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 44.22 | 25.24 | 45.60 | ||
| Other non-interest bearing current liabilities | 25.30 | 9.06 | 139.77 | 150.40 | 33.13 |
| Current liabilities total | 74.52 | 39.30 | 144.77 | 165.39 | 93.73 |
| Balance sheet total (liabilities) | 25 003.98 | 28 086.97 | 28 308.54 | 29 418.73 | 29 400.59 |
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.