JB Stiba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468428
Mads Kehlets Vej 29, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -16.85 | -6.88 |
| EBIT | -4.42 | -16.85 | -6.88 |
| Other financial income | 100.00 | 0.66 | |
| Other financial expenses | -0.52 | -0.86 | |
| Pre-tax profit | -4.42 | 82.63 | -7.08 |
| Net earnings | -4.42 | 82.63 | -7.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Inventories total | |||
| Current other receivables | 60.00 | 100.00 | |
| Short term receivables total | 60.00 | 100.00 | |
| Cash and bank deposits | 55.22 | 133.10 | |
| Cash and cash equivalents | 55.22 | 133.10 | |
| Balance sheet total (assets) | 70.00 | 165.22 | 143.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 34.42 | -28.90 | 53.73 |
| Profit of the financial year | -4.42 | 82.63 | -7.08 |
| Shareholders equity total | 70.00 | 152.63 | 86.66 |
| Non-current liabilities total | |||
| Current owed to participating | 43.86 | ||
| Other non-interest bearing current liabilities | 12.58 | 12.59 | |
| Current liabilities total | 12.58 | 56.44 | |
| Balance sheet total (liabilities) | 70.00 | 165.22 | 143.10 |
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