JBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26636000
Ahlgade 3, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.81 | -23.18 | -23.30 | -23.35 | -23.25 |
| EBIT | -19.81 | -23.18 | -23.30 | -23.35 | -23.25 |
| Other financial income | 263.69 | 147.88 | 298.06 | 107.10 | 242.96 |
| Other financial expenses | - 124.38 | -28.57 | -4.89 | - 129.85 | -76.06 |
| Net income from associates (fin.) | 343.56 | 167.32 | - 279.30 | 540.29 | |
| Pre-tax profit | 463.06 | 263.46 | 269.87 | - 325.39 | 683.94 |
| Income taxes | -34.69 | -8.18 | -37.31 | 7.44 | -18.55 |
| Net earnings | 428.37 | 255.27 | 232.56 | - 317.95 | 665.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 220.71 | 761.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 220.71 | 761.00 |
| Non-current loans receivable | 1 495.72 | 1 645.25 | |||
| Long term receivables total | 1 495.72 | 1 645.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.56 | 167.32 | |||
| Current other receivables | 12.30 | 0.10 | 0.10 | ||
| Current deferred tax assets | 23.93 | 19.29 | |||
| Short term receivables total | 210.56 | 167.32 | 12.30 | 24.03 | 19.39 |
| Other current investments | 1 789.13 | 1 631.40 | 1 690.95 | ||
| Cash and bank deposits | 5.42 | 9.25 | 8.97 | 16.31 | 21.50 |
| Cash and cash equivalents | 5.42 | 9.25 | 1 798.10 | 1 647.71 | 1 712.45 |
| Balance sheet total (assets) | 2 211.71 | 2 321.82 | 2 310.39 | 1 892.44 | 2 492.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 20.71 | 561.00 |
| Retained earnings | 760.77 | 1 089.14 | 1 219.41 | 1 606.26 | 623.01 |
| Profit of the financial year | 428.37 | 255.27 | 232.56 | - 317.95 | 665.39 |
| Shareholders equity total | 1 789.14 | 1 944.41 | 2 076.97 | 1 634.01 | 2 174.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 365.96 | 355.40 | 213.43 | 238.43 | 298.43 |
| Short-term deferred tax liabilities | 37.86 | 2.01 | |||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 422.57 | 377.41 | 233.43 | 258.43 | 318.43 |
| Balance sheet total (liabilities) | 2 211.71 | 2 321.82 | 2 310.39 | 1 892.44 | 2 492.84 |
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