JB Casey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42104671
Skibhusengen 2, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.50 | |
EBIT | -3.50 | |
Other financial expenses | -1.45 | |
Income from other inv. held as non-curr. assets | 17.07 | 8.44 |
Pre-tax profit | 17.07 | 3.49 |
Net earnings | 17.07 | 3.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 37.06 | 45.51 | 45.51 | 40.00 |
Investments total | 37.06 | 45.51 | 45.51 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 20.00 | 22.88 | 22.88 | |
Cash and cash equivalents | 20.00 | 22.88 | 22.88 | |
Balance sheet total (assets) | 57.06 | 68.39 | 68.39 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 17.07 | 25.51 | ||
Retained earnings | -17.07 | -8.44 | -4.95 | |
Profit of the financial year | 17.07 | 3.49 | ||
Shareholders equity total | 57.06 | 60.56 | 35.05 | 40.00 |
Provisions | 25.51 | |||
Non-current liabilities total | ||||
Current owed to participating | 6.40 | 6.40 | ||
Other non-interest bearing current liabilities | 1.43 | 1.43 | ||
Current liabilities total | 7.83 | 7.83 | ||
Balance sheet total (liabilities) | 57.06 | 68.39 | 68.39 | 40.00 |
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