JBQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880318
Tjørnekrogen 5, 2820 Gentofte
claus@bock.pro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -9.00 | -12.00 | -10.00 | -10.10 |
| Gross profit | -12.00 | -9.00 | -12.00 | -10.00 | -10.10 |
| EBIT | -12.00 | -9.00 | -12.00 | -10.00 | -10.10 |
| Other financial income | 118.00 | 109.00 | 107.00 | 86.00 | 112.91 |
| Other financial expenses | - 144.00 | - 134.00 | - 127.00 | - 129.00 | - 156.90 |
| Net income from associates (fin.) | 7.00 | - 343.00 | -1 337.00 | - 220.00 | - 622.16 |
| Pre-tax profit | -31.00 | - 377.00 | -1 369.00 | - 273.00 | - 676.25 |
| Income taxes | 7.00 | 8.00 | 7.00 | -2.00 | 25.09 |
| Net earnings | -24.00 | - 369.00 | -1 362.00 | - 275.00 | - 651.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.00 | 639.00 | 802.00 | 583.00 | 960.71 |
| Investments total | 482.00 | 639.00 | 802.00 | 583.00 | 960.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 521.00 | 2 502.00 | 2 093.00 | 2 264.00 | 2 627.22 |
| Current deferred tax assets | 7.00 | 15.00 | 22.00 | 20.00 | 45.15 |
| Short term receivables total | 2 528.00 | 2 517.00 | 2 115.00 | 2 284.00 | 2 672.37 |
| Cash and bank deposits | 2.00 | 7.00 | 1.87 | ||
| Cash and cash equivalents | 2.00 | 7.00 | 1.87 | ||
| Balance sheet total (assets) | 3 010.00 | 3 158.00 | 2 917.00 | 2 874.00 | 3 634.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 52.00 | 102.00 | 102.00 | 200.00 |
| Share premium account | 500.00 | 1 950.00 | 1 950.00 | 2 851.00 | |
| Other reserves | 7.00 | ||||
| Retained earnings | -6.00 | -24.00 | - 392.00 | -1 753.00 | -2 027.88 |
| Profit of the financial year | -24.00 | - 369.00 | -1 362.00 | - 275.00 | - 651.17 |
| Shareholders equity total | 28.00 | 159.00 | 298.00 | 24.00 | 371.95 |
| Non-current other liabilities | 1 000.00 | 1 060.00 | 1 123.60 | ||
| Non-current liabilities total | 1 000.00 | 1 060.00 | 1 123.60 | ||
| Current trade creditors | 6.00 | 7.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 2 976.00 | 2 992.00 | 1 611.00 | 1 781.00 | 2 130.39 |
| Current liabilities total | 2 982.00 | 2 999.00 | 1 619.00 | 1 790.00 | 2 139.39 |
| Balance sheet total (liabilities) | 3 010.00 | 3 158.00 | 2 917.00 | 2 874.00 | 3 634.95 |
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