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 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 37.06 | 45.51 | 45.51 |
| Investments total | 37.06 | 45.51 | 45.51 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.07 | 25.51 | 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 | 60.56 |
| 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 |
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