J&B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20408286
Alfavej 4 C, 3250 Gilleleje
tel: 39409002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.53 | 856.34 | 826.27 | 561.02 | 790.50 |
| Other operating income | 60.30 | 159.75 | 7.50 | ||
| External services | -17.96 | -14.68 | -18.34 | -8.41 | -9.65 |
| Gross profit | 121.87 | 841.66 | 967.69 | 552.61 | 788.36 |
| Other operating expenses | -69.34 | - 190.63 | -24.51 | ||
| EBIT | 52.53 | 651.03 | 943.18 | 552.61 | 788.36 |
| Other financial expenses | - 260.64 | - 260.11 | - 222.04 | - 178.94 | - 176.05 |
| Pre-tax profit | - 208.11 | 390.93 | 721.14 | 373.67 | 612.30 |
| Income taxes | 166.89 | 73.18 | 24.02 | 39.10 | |
| Net earnings | -41.22 | 464.10 | 745.16 | 373.67 | 651.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 608.69 | 2 608.69 | |||
| Tangible assets total | 2 608.69 | 2 608.69 | |||
| Holdings in group member companies | 2 968.41 | 3 824.74 | 4 651.02 | 5 212.03 | 3 002.54 |
| Participating interests | 501.66 | 501.66 | 501.66 | 501.66 | 501.66 |
| Investments total | 3 470.07 | 4 326.40 | 5 152.68 | 5 713.69 | 3 504.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.54 | 17.54 | |||
| Current deferred tax assets | 376.86 | 450.04 | 193.73 | 193.73 | |
| Short term receivables total | 394.40 | 467.58 | 193.73 | 193.73 | |
| Cash and bank deposits | 0.09 | 1.66 | 1.98 | ||
| Cash and cash equivalents | 0.09 | 1.66 | 1.98 | ||
| Balance sheet total (assets) | 6 473.16 | 7 402.67 | 5 346.49 | 5 909.08 | 3 506.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 2 830.91 | 3 687.24 | 4 513.77 | 2 074.78 | 1 565.04 |
| Retained earnings | -3 291.39 | -4 188.95 | -4 551.37 | -1 367.22 | - 601.60 |
| Profit of the financial year | -41.22 | 464.10 | 745.16 | 373.67 | 651.40 |
| Shareholders equity total | - 376.71 | 87.40 | 832.56 | 1 206.23 | 1 857.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 330.68 | 2 742.51 | |||
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Current owed to group member | 3 493.49 | 4 547.08 | 4 489.89 | 4 438.42 | 1 349.50 |
| Short-term deferred tax liabilities | 240.38 | 282.50 | |||
| Other non-interest bearing current liabilities | 1.66 | 1.67 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 6 849.87 | 7 315.27 | 4 513.93 | 4 702.85 | 1 648.54 |
| Balance sheet total (liabilities) | 6 473.16 | 7 402.67 | 5 346.49 | 5 909.08 | 3 506.18 |
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