JB 04 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280335
Stationsgade 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | - 126.50 | -30.36 | -25.82 | -23.45 |
| EBIT | -47.58 | - 126.50 | -30.36 | -25.82 | -23.45 |
| Other financial income | 900.34 | 1 225.77 | 267.20 | 116.80 | 111.59 |
| Other financial expenses | - 354.96 | - 742.92 | - 268.29 | -38.66 | -76.31 |
| Reduction non-current investment assets | -94.60 | -1 139.59 | |||
| Income from other inv. held as non-curr. assets | -6.62 | -18.38 | -99.73 | - 273.83 | 2 661.78 |
| Net income from associates (fin.) | 792.43 | 9 342.04 | -3 991.78 | -1 330.88 | -72.19 |
| Pre-tax profit | 1 283.60 | 9 680.02 | -4 122.96 | -1 646.99 | 1 461.83 |
| Income taxes | - 111.50 | -78.39 | 6.56 | -11.29 | -2.60 |
| Net earnings | 1 172.10 | 9 601.63 | -4 116.40 | -1 658.28 | 1 459.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 554.61 | 8 483.59 | 2 103.81 | 1 864.98 | 1 992.28 |
| Participating interests | 25 391.86 | 13 467.01 | 11 306.73 | 1 105.13 | 658.34 |
| Investments total | 27 946.48 | 21 950.60 | 13 410.53 | 2 970.11 | 2 650.62 |
| Non-current loans receivable | 1 208.16 | 1 189.78 | 1 090.05 | 816.22 | 3 478.00 |
| Long term receivables total | 1 208.16 | 1 189.78 | 1 090.05 | 816.22 | 3 478.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 437.52 | 1 072.50 | 1 917.38 | 3 326.84 | |
| Current owed by particip. interest comp. | 18 668.96 | 24 044.18 | 20 893.17 | 15 997.93 | 12 191.22 |
| Current other receivables | 3 223.54 | 3 840.63 | 52.76 | 53.83 | 54.91 |
| Current deferred tax assets | 45.68 | 1 621.61 | 251.56 | ||
| Short term receivables total | 23 375.70 | 29 506.41 | 22 270.00 | 17 969.14 | 15 572.97 |
| Cash and bank deposits | 2.62 | 11 008.93 | 2 231.80 | 2 699.32 | 1 232.22 |
| Cash and cash equivalents | 2.62 | 11 008.93 | 2 231.80 | 2 699.32 | 1 232.22 |
| Balance sheet total (assets) | 52 532.96 | 63 655.72 | 39 002.38 | 24 454.78 | 22 933.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 5 700.00 | 13 350.00 | 2 625.00 | 5 000.00 |
| Other reserves | 25 214.98 | 20 570.77 | 10 530.70 | 2 215.27 | -1 076.88 |
| Retained earnings | 12 480.10 | 12 596.41 | 17 388.10 | 20 462.13 | 14 096.00 |
| Profit of the financial year | 1 172.10 | 9 601.63 | -4 116.40 | -1 658.28 | 1 459.23 |
| Shareholders equity total | 39 048.68 | 48 593.80 | 37 277.40 | 23 769.12 | 19 603.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.63 | 18.00 | 16.69 | 17.00 |
| Current owed to participating | 1 830.14 | 462.39 | 69.20 | 89.88 | 82.80 |
| Current owed to group member | 6 651.60 | 14 588.90 | 1 637.78 | 574.36 | 170.20 |
| Short-term deferred tax liabilities | 158.12 | 4.73 | 2.60 | ||
| Other non-interest bearing current liabilities | 4 836.43 | -0.00 | 3 057.86 | ||
| Current liabilities total | 13 484.28 | 15 061.92 | 1 724.97 | 685.66 | 3 330.47 |
| Balance sheet total (liabilities) | 52 532.96 | 63 655.72 | 39 002.38 | 24 454.78 | 22 933.82 |
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