JBJ HOLDING MULDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31601347
Hovervej 147, Hover 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -11.33 | -18.23 | -17.04 | -24.80 |
| EBIT | -9.92 | -11.33 | -18.23 | -17.04 | -24.80 |
| Other financial income | 127.29 | 547.96 | 840.30 | ||
| Other financial expenses | -12.00 | -64.49 | - 480.19 | -7.83 | |
| Net income from associates (fin.) | 688.05 | - 689.23 | 53.92 | ||
| Pre-tax profit | 666.12 | - 765.06 | - 317.21 | 523.09 | 815.50 |
| Income taxes | - 163.61 | ||||
| Net earnings | 666.12 | - 765.06 | - 317.21 | 523.09 | 651.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 291.94 | ||||
| Investments total | 7 291.94 | ||||
| Non-current loans receivable | 1 000.00 | 1 204.00 | 2 004.00 | 2 004.00 | 1 383.61 |
| Non-current other receivables | 608.03 | ||||
| Long term receivables total | 1 000.00 | 1 204.00 | 2 004.00 | 2 004.00 | 1 991.64 |
| Inventories total | |||||
| Current other receivables | 500.00 | 553.92 | |||
| Current deferred tax assets | 28.00 | 43.69 | |||
| Short term receivables total | 500.00 | 581.93 | 43.69 | ||
| Other current investments | 2 514.33 | 3 650.04 | 5 741.42 | 6 556.31 | |
| Cash and bank deposits | 1 172.34 | 4 288.12 | 2 090.54 | 852.40 | 323.74 |
| Cash and cash equivalents | 1 172.34 | 6 802.44 | 5 740.57 | 6 593.83 | 6 880.04 |
| Balance sheet total (assets) | 9 464.28 | 8 506.44 | 8 326.50 | 8 641.52 | 8 871.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 200.00 | 250.00 |
| Other reserves | 6 091.94 | ||||
| Retained earnings | 2 068.73 | 8 769.60 | 7 945.64 | 7 428.43 | 7 701.51 |
| Profit of the financial year | 666.12 | - 765.06 | - 317.21 | 523.09 | 651.89 |
| Shareholders equity total | 9 451.80 | 8 186.74 | 7 812.33 | 8 276.51 | 8 728.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 7.49 | 313.15 | 315.17 | 166.00 | 12.00 |
| Short-term deferred tax liabilities | 126.27 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.55 | 199.01 | 199.01 | 5.00 |
| Current liabilities total | 12.49 | 319.70 | 514.17 | 365.00 | 143.28 |
| Balance sheet total (liabilities) | 9 464.28 | 8 506.44 | 8 326.50 | 8 641.52 | 8 871.69 |
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