J. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057647
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 269.00 | 71 951.00 | 68 734.00 | 57 359.00 | 53 382.00 |
| Employee benefit expenses | -46 738.00 | -52 073.00 | -55 602.00 | -54 765.00 | -51 664.00 |
| Total depreciation | -5 777.00 | -5 144.00 | -4 342.00 | -3 973.00 | -3 915.00 |
| EBIT | 7 754.00 | 14 734.00 | 8 790.00 | -1 379.00 | -2 197.00 |
| Other financial income | 56.00 | 222.00 | 593.00 | 1 102.00 | 777.00 |
| Other financial expenses | -2 242.00 | -1 792.00 | -1 810.00 | -2 792.00 | -2 859.00 |
| Reduction non-current investment assets | -6 000.00 | ||||
| Income from other inv. held as non-curr. assets | 8 168.00 | 93.00 | |||
| Net income from associates (fin.) | 228.00 | 359.00 | -79.00 | ||
| Pre-tax profit | 5 568.00 | 13 164.00 | 15 969.00 | -2 617.00 | -10 358.00 |
| Income taxes | -1 340.00 | -3 002.00 | -1 779.00 | 673.00 | 1 630.00 |
| Net earnings | 4 228.00 | 10 162.00 | 14 190.00 | -1 944.00 | -8 728.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 190.00 | 130.00 | 70.00 | 10.00 |
| Intangible assets total | 250.00 | 190.00 | 130.00 | 70.00 | 10.00 |
| Buildings | 11 856.00 | 9 655.00 | 7 234.00 | 4 967.00 | 4 653.00 |
| Machinery and equipment | 4 422.00 | 3 522.00 | 3 213.00 | 2 535.00 | 2 640.00 |
| Tangible assets total | 16 278.00 | 13 177.00 | 10 447.00 | 7 502.00 | 7 293.00 |
| Participating interests | 116.00 | 475.00 | 396.00 | ||
| Investments total | 4 589.00 | 4 625.00 | 4 840.00 | 5 695.00 | 4 662.00 |
| Non-current loans receivable | 4 054.00 | 4 054.00 | 6 000.00 | 6 000.00 | |
| Deferred tax assets | 428.00 | 1 231.00 | |||
| Long term receivables total | 4 482.00 | 4 054.00 | 6 000.00 | 6 000.00 | 1 231.00 |
| Raw materials and consumables | 8 535.00 | 10 885.00 | |||
| Finished products/goods | 11 732.00 | 12 785.00 | 12 164.00 | ||
| Inventories total | 8 535.00 | 10 885.00 | 11 732.00 | 12 785.00 | 12 164.00 |
| Current trade debtors | 2 762.00 | 4 053.00 | 4 365.00 | 5 034.00 | 4 236.00 |
| Current owed by particip. interest comp. | 8 843.00 | 1 003.00 | 1 067.00 | ||
| Prepayments and accrued income | 545.00 | 501.00 | 569.00 | 584.00 | 447.00 |
| Current other receivables | 4 939.00 | 5 901.00 | 2 515.00 | 2 743.00 | 2 474.00 |
| Short term receivables total | 8 246.00 | 10 455.00 | 16 292.00 | 9 364.00 | 8 224.00 |
| Cash and bank deposits | 3 373.00 | 4 944.00 | 4 375.00 | 1 734.00 | 2 058.00 |
| Cash and cash equivalents | 3 373.00 | 4 944.00 | 4 375.00 | 1 734.00 | 2 058.00 |
| Balance sheet total (assets) | 45 753.00 | 48 330.00 | 53 816.00 | 43 150.00 | 35 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 3 008.00 | |||
| Other reserves | -2 890.00 | ||||
| Retained earnings | -8 077.00 | -7 395.00 | -6 515.00 | 4 303.00 | 3 402.00 |
| Profit of the financial year | 4 228.00 | 10 162.00 | 14 190.00 | -1 944.00 | -8 728.00 |
| Minority interest (BS) | -7 763.00 | -4 217.00 | - 932.00 | -1 760.00 | -2 803.00 |
| Shareholders equity total | -11 362.00 | -1 200.00 | 7 107.00 | 967.00 | -7 879.00 |
| Provisions | 1 073.00 | 986.00 | 257.00 | ||
| Capital loans | 5 632.00 | 5 632.00 | 2 707.00 | 2 707.00 | 2 707.00 |
| Non-current loans from credit institutions | 14 024.00 | ||||
| Non-current deferred tax liabilities | 800.00 | 1 851.00 | 405.00 | 200.00 | 2 342.00 |
| Non-current liabilities total | 20 456.00 | 7 483.00 | 3 112.00 | 2 907.00 | 5 049.00 |
| Current loans from credit institutions | 10 457.00 | 1 314.00 | 16 791.00 | 14 332.00 | 15 964.00 |
| Advances received | 4 552.00 | 5 757.00 | 4 184.00 | 3 139.00 | 3 337.00 |
| Current trade creditors | 3 466.00 | 8 753.00 | 11 482.00 | 12 670.00 | 10 844.00 |
| Current owed to participating | 264.00 | 4 406.00 | 2 828.00 | 213.00 | |
| Short-term deferred tax liabilities | 1 453.00 | 1 965.00 | 178.00 | ||
| Other non-interest bearing current liabilities | 17 560.00 | 18 969.00 | 5 077.00 | 8 241.00 | 8 119.00 |
| Accruals and deferred income | 360.00 | 322.00 | 284.00 | 246.00 | 208.00 |
| Current liabilities total | 36 659.00 | 40 974.00 | 42 611.00 | 39 019.00 | 38 472.00 |
| Balance sheet total (liabilities) | 45 753.00 | 48 330.00 | 53 816.00 | 43 150.00 | 35 642.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.