J.B.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41774347
Næsset 7, 5330 Munkebo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | -6.88 | -10.08 | -10.22 |
| EBIT | -6.38 | -6.88 | -10.08 | -10.22 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.00 |
| Pre-tax profit | -6.38 | -6.88 | -10.09 | -10.22 |
| Income taxes | 1.40 | 1.51 | 2.22 | 2.25 |
| Net earnings | -4.98 | -5.37 | -7.87 | -7.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.40 | 2.92 | 5.14 | 7.39 |
| Short term receivables total | 1.40 | 2.92 | 5.14 | 7.39 |
| Cash and bank deposits | 0.62 | 0.04 | ||
| Cash and cash equivalents | 0.62 | 0.04 | ||
| Balance sheet total (assets) | 42.02 | 42.92 | 45.14 | 47.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.98 | -10.34 | -18.21 | |
| Profit of the financial year | -4.98 | -5.37 | -7.87 | -7.97 |
| Shareholders equity total | 35.02 | 29.66 | 21.79 | 13.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.64 | 0.15 | ||
| Current owed to participating | 7.00 | 7.00 | 7.00 | 17.42 |
| Current owed to group member | 5.63 | 16.20 | 16.20 | |
| Current liabilities total | 7.00 | 13.26 | 23.35 | 33.61 |
| Balance sheet total (liabilities) | 42.02 | 42.92 | 45.14 | 47.43 |
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