JB Holding af 8/12 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37293806
Marienlystvej 6 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.89 | 557.76 | 766.42 | 748.84 | 151.87 |
| External services | -7.51 | -7.38 | -7.38 | -8.50 | -9.13 |
| Gross profit | 1.38 | 550.39 | 759.04 | 740.34 | 142.74 |
| EBIT | 1.38 | 550.39 | 759.04 | 740.34 | 142.74 |
| Other financial income | 4.00 | 3.58 | 3.38 | 1.67 | |
| Other financial expenses | -5.96 | -4.01 | -10.01 | -11.30 | -11.25 |
| Reduction non-current investment assets | -14.00 | ||||
| Pre-tax profit | -0.57 | 549.96 | 752.41 | 730.71 | 117.49 |
| Income taxes | 1.60 | 1.73 | 3.10 | 2.17 | 2.02 |
| Net earnings | 1.03 | 551.69 | 755.51 | 732.88 | 119.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.34 | 943.11 | 1 634.53 | 2 308.37 | 2 360.23 |
| Participating interests | 14.00 | 0.00 | |||
| Investments total | 435.34 | 943.11 | 1 634.53 | 2 322.37 | 2 360.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.00 | 76.54 | 98.35 | ||
| Current other receivables | 1.00 | 1.00 | 0.81 | 0.81 | 0.81 |
| Current deferred tax assets | 25.60 | 157.64 | 216.28 | 212.12 | 62.02 |
| Short term receivables total | 124.60 | 235.18 | 315.44 | 212.93 | 62.84 |
| Cash and bank deposits | 2.57 | 23.14 | 1.69 | 8.93 | 4.42 |
| Cash and cash equivalents | 2.57 | 23.14 | 1.69 | 8.93 | 4.42 |
| Balance sheet total (assets) | 562.51 | 1 201.43 | 1 951.65 | 2 544.22 | 2 427.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | |
| Other reserves | 335.34 | 818.11 | 1 509.53 | 2 158.37 | 2 310.23 |
| Retained earnings | 19.40 | - 518.84 | - 715.77 | - 709.11 | - 128.09 |
| Profit of the financial year | 1.03 | 551.69 | 755.51 | 732.88 | 119.51 |
| Shareholders equity total | 461.06 | 957.45 | 1 656.46 | 2 332.14 | 2 351.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 96.45 | 107.06 | 97.02 | 11.95 | 20.07 |
| Current owed to group member | 19.19 | 50.76 | |||
| Short-term deferred tax liabilities | 131.91 | 193.18 | 175.95 | ||
| Current liabilities total | 101.45 | 243.98 | 295.20 | 212.08 | 75.83 |
| Balance sheet total (liabilities) | 562.51 | 1 201.43 | 1 951.65 | 2 544.22 | 2 427.48 |
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