J. B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31057647
Niels Hemmingsens Gade 20 A, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.00 | -46.00 | - 104.00 | -54.00 | -77.00 |
| EBIT | - 180.00 | -46.00 | - 104.00 | -54.00 | -77.00 |
| Other financial income | 362.00 | 407.00 | 527.00 | 362.00 | 376.00 |
| Other financial expenses | -65.00 | -99.00 | -99.00 | - 148.00 | -2.00 |
| Income from other inv. held as non-curr. assets | 8 168.00 | 93.00 | |||
| Net income from associates (fin.) | -9 220.00 | 2 681.00 | 6 363.00 | 3 675.00 | -2 640.00 |
| Pre-tax profit | -9 103.00 | 2 943.00 | 6 687.00 | 12 003.00 | -2 250.00 |
| Income taxes | -54.00 | -58.00 | -71.00 | -36.00 | -66.00 |
| Net earnings | -9 157.00 | 2 885.00 | 6 616.00 | 11 967.00 | -2 316.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.00 | 642.00 | 626.00 | 3 715.00 | 938.00 |
| Participating interests | 116.00 | 475.00 | |||
| Investments total | 638.00 | 642.00 | 626.00 | 3 831.00 | 1 413.00 |
| Non-current loans receivable | 4 054.00 | 4 054.00 | 4 054.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 4 054.00 | 4 054.00 | 4 054.00 | 6 000.00 | 6 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 343.00 | 1 388.00 | 1 536.00 | 2 354.00 | 2 656.00 |
| Current owed by particip. interest comp. | 4 094.00 | 4 288.00 | 1 003.00 | ||
| Current other receivables | 1 026.00 | 1 082.00 | 1 142.00 | 1 215.00 | 1 343.00 |
| Current deferred tax assets | 992.00 | 1 269.00 | 1 816.00 | ||
| Short term receivables total | 3 361.00 | 2 470.00 | 8 041.00 | 9 673.00 | 5 002.00 |
| Cash and bank deposits | 2 515.00 | 141.00 | |||
| Cash and cash equivalents | 2 515.00 | 141.00 | |||
| Balance sheet total (assets) | 8 053.00 | 7 166.00 | 12 721.00 | 22 019.00 | 12 556.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 423.00 | -6 734.00 | -3 849.00 | 2 651.00 | 11 610.00 |
| Profit of the financial year | -9 157.00 | 2 885.00 | 6 616.00 | 11 967.00 | -2 316.00 |
| Shareholders equity total | -6 484.00 | -3 599.00 | 3 017.00 | 14 982.00 | 9 662.00 |
| Provisions | 12 367.00 | 9 691.00 | 3 184.00 | 753.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 730.00 | 537.00 | 1 314.00 | ||
| Current owed to participating | 33.00 | 264.00 | 3 716.00 | 2 816.00 | |
| Current owed to group member | 363.00 | 150.00 | 97.00 | 332.00 | |
| Short-term deferred tax liabilities | 58.00 | 1 453.00 | 1 965.00 | 179.00 | |
| Other non-interest bearing current liabilities | 12 411.00 | 9 756.00 | 3 221.00 | 2 159.00 | 2 383.00 |
| Current liabilities total | 14 537.00 | 10 765.00 | 9 704.00 | 7 037.00 | 2 894.00 |
| Balance sheet total (liabilities) | 20 420.00 | 16 857.00 | 15 905.00 | 22 019.00 | 13 309.00 |
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