J.B.B.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40067647
Nyrupvænget 14, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | -5.63 | -5.91 |
| EBIT | -5.00 | -5.00 | -10.00 | -5.63 | -5.91 |
| Other financial income | -0.37 | -0.38 | |||
| Other financial expenses | -0.11 | -0.39 | -0.42 | -0.68 | |
| Pre-tax profit | -5.00 | -5.48 | -10.76 | -6.04 | -6.58 |
| Net earnings | -5.00 | -5.48 | -10.76 | -6.04 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 49.52 | 48.76 | 48.34 | 47.67 |
| Cash and cash equivalents | 50.00 | 49.52 | 48.76 | 48.34 | 47.67 |
| Balance sheet total (assets) | 50.00 | 49.52 | 48.76 | 48.34 | 47.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.80 | -8.79 | -14.27 | -25.03 | -31.08 |
| Profit of the financial year | -5.00 | -5.48 | -10.76 | -6.04 | -6.58 |
| Shareholders equity total | 41.20 | 35.73 | 24.97 | 18.92 | 12.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.79 | 8.79 | 8.79 | 24.42 | 30.33 |
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 5.00 | 5.00 | |
| Current liabilities total | 8.79 | 13.79 | 23.80 | 29.42 | 35.33 |
| Balance sheet total (liabilities) | 50.00 | 49.52 | 48.76 | 48.34 | 47.67 |
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