JBQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880318
Tjørnekrogen 5, 2820 Gentofte
claus@bock.pro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -12.00 | -10.00 | -9.00 | -10.32 |
| Gross profit | -9.00 | -12.00 | -10.00 | -9.00 | -10.32 |
| EBIT | -9.00 | -12.00 | -10.00 | -9.00 | -10.32 |
| Other financial income | 109.00 | 107.00 | 86.00 | 113.00 | 109.74 |
| Other financial expenses | - 134.00 | - 127.00 | - 129.00 | - 158.00 | - 157.47 |
| Net income from associates (fin.) | - 343.00 | -1 337.00 | - 220.00 | - 622.00 | - 164.23 |
| Pre-tax profit | - 377.00 | -1 369.00 | - 273.00 | - 676.00 | - 222.28 |
| Income taxes | 8.00 | 7.00 | -2.00 | 25.00 | 12.75 |
| Net earnings | - 369.00 | -1 362.00 | - 275.00 | - 651.00 | - 209.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.00 | 802.00 | 583.00 | 961.00 | 796.48 |
| Investments total | 639.00 | 802.00 | 583.00 | 961.00 | 796.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 502.00 | 2 093.00 | 2 264.00 | 2 627.00 | 3 041.95 |
| Current deferred tax assets | 15.00 | 22.00 | 20.00 | 45.00 | 57.90 |
| Short term receivables total | 2 517.00 | 2 115.00 | 2 284.00 | 2 672.00 | 3 099.85 |
| Cash and bank deposits | 2.00 | 7.00 | 2.00 | 0.28 | |
| Cash and cash equivalents | 2.00 | 7.00 | 2.00 | 0.28 | |
| Balance sheet total (assets) | 3 158.00 | 2 917.00 | 2 874.00 | 3 635.00 | 3 896.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 102.00 | 102.00 | 200.00 | 200.00 |
| Share premium account | 500.00 | 1 950.00 | 1 950.00 | 2 851.00 | 2 851.00 |
| Retained earnings | -24.00 | - 392.00 | -1 753.00 | -2 028.00 | -2 679.05 |
| Profit of the financial year | - 369.00 | -1 362.00 | - 275.00 | - 651.00 | - 209.53 |
| Shareholders equity total | 159.00 | 298.00 | 24.00 | 372.00 | 162.42 |
| Non-current other liabilities | 1 000.00 | 1 060.00 | 1 124.00 | 1 191.20 | |
| Non-current liabilities total | 1 000.00 | 1 060.00 | 1 124.00 | 1 191.20 | |
| Current trade creditors | 7.00 | 8.00 | 9.00 | 9.00 | 17.72 |
| Other non-interest bearing current liabilities | 2 992.00 | 1 611.00 | 1 781.00 | 2 130.00 | 2 525.27 |
| Current liabilities total | 2 999.00 | 1 619.00 | 1 790.00 | 2 139.00 | 2 542.99 |
| Balance sheet total (liabilities) | 3 158.00 | 2 917.00 | 2 874.00 | 3 635.00 | 3 896.61 |
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.