JBC Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40374388
Evasvej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.95 | 173.86 | -25.24 | -40.29 | -31.70 |
| EBIT | -37.95 | 173.86 | -25.24 | -40.29 | -31.70 |
| Other financial income | 72.30 | 101.43 | 6.58 | 18.00 | 19.48 |
| Other financial expenses | -0.51 | -0.53 | -3.38 | -50.59 | -10.86 |
| Reduction non-current investment assets | - 656.00 | ||||
| Income from other inv. held as non-curr. assets | 36.19 | 98.70 | 27.96 | 82.25 | |
| Net income from associates (fin.) | 6 988.70 | 15 724.18 | 11 107.24 | 28 343.30 | 194.20 |
| Pre-tax profit | 7 022.55 | 16 035.13 | 11 183.91 | 28 298.38 | - 402.62 |
| Income taxes | -8.32 | -67.21 | -16.01 | 6.51 | |
| Net earnings | 7 014.22 | 15 967.92 | 11 167.90 | 28 304.89 | - 402.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131 274.26 | 145 993.94 | 149 868.70 | 174 494.54 | 162 438.74 |
| Investments total | 131 274.26 | 145 993.94 | 149 868.70 | 174 494.54 | 162 438.74 |
| Non-current loans receivable | 756.00 | 756.00 | 756.00 | 756.00 | 100.00 |
| Long term receivables total | 756.00 | 756.00 | 756.00 | 756.00 | 100.00 |
| Finished products/goods | 1 044.92 | 1 348.99 | 1 519.36 | 2 204.63 | |
| Inventories total | 1 044.92 | 1 348.99 | 1 519.36 | 2 204.63 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Other current investments | 915.04 | 1 514.26 | |||
| Cash and bank deposits | 235.73 | 214.41 | 0.79 | 35.94 | 26.88 |
| Cash and cash equivalents | 1 150.77 | 214.41 | 0.79 | 35.94 | 1 541.14 |
| Balance sheet total (assets) | 133 181.03 | 148 009.27 | 151 974.49 | 176 819.85 | 166 284.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 3 575.00 | 10 000.00 | 11 000.00 |
| Other reserves | 13 011.54 | 27 731.21 | 31 605.98 | 56 231.81 | 44 176.01 |
| Retained earnings | 111 880.73 | 102 175.27 | 105 469.95 | 81 969.55 | 111 330.25 |
| Profit of the financial year | 7 014.22 | 15 967.92 | 11 167.90 | 28 304.89 | - 402.62 |
| Shareholders equity total | 133 156.49 | 147 924.40 | 151 868.83 | 176 556.26 | 166 153.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 30.08 | 138.91 | 0.38 |
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.52 | 10.25 | 49.56 | 114.67 | 120.49 |
| Short-term deferred tax liabilities | 6.52 | 67.11 | 16.01 | ||
| Current liabilities total | 24.55 | 84.86 | 105.66 | 263.59 | 130.87 |
| Balance sheet total (liabilities) | 133 181.03 | 148 009.27 | 151 974.49 | 176 819.85 | 166 284.51 |
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