JBA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26319803
Teglværksvej 1, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -13.98 | -5.65 | -8.16 | -26.62 |
| EBIT | -9.70 | -13.98 | -5.65 | -8.16 | -26.62 |
| Other financial income | 8.29 | 3.72 | 84.06 | 100.42 | 119.63 |
| Other financial expenses | - 113.41 | -72.34 | - 137.97 | - 259.48 | - 307.05 |
| Reduction non-current investment assets | -22.91 | ||||
| Net income from associates (fin.) | 1 121.92 | 2 763.18 | 1 291.87 | 1 793.39 | - 541.18 |
| Pre-tax profit | 1 007.10 | 2 680.59 | 1 232.31 | 1 626.17 | - 778.13 |
| Income taxes | 27.24 | 2.26 | 7.72 | 28.50 | 42.55 |
| Net earnings | 1 034.34 | 2 682.84 | 1 240.03 | 1 654.67 | - 735.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 253.04 | 14 377.99 | 15 787.72 | 17 002.58 | 18 100.12 |
| Participating interests | 6 048.19 | 6 686.42 | 6 979.59 | 7 824.76 | 8 427.42 |
| Investments total | 18 301.23 | 21 064.41 | 22 767.30 | 24 827.34 | 26 527.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.12 | 62.89 | 55.80 | 501.47 | |
| Current owed by particip. interest comp. | 750.00 | 2 347.44 | 2 190.69 | 1 699.07 | 1 759.15 |
| Current deferred tax assets | 23.06 | 2.26 | 456.43 | 570.76 | 121.14 |
| Short term receivables total | 773.06 | 2 363.82 | 2 710.01 | 2 325.64 | 2 381.76 |
| Balance sheet total (assets) | 19 074.29 | 23 428.23 | 25 477.31 | 27 152.97 | 28 909.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 11 264.52 | 14 027.70 | 14 027.70 | 15 821.07 | 15 279.89 |
| Retained earnings | 4 013.57 | 2 284.72 | 4 908.67 | 4 233.33 | 6 294.18 |
| Profit of the financial year | 1 034.34 | 2 682.84 | 1 240.03 | 1 654.67 | - 735.57 |
| Shareholders equity total | 16 437.43 | 19 120.27 | 20 360.30 | 21 956.07 | 21 098.50 |
| Non-current loans from credit institutions | 488.88 | 300.71 | 110.92 | ||
| Non-current liabilities total | 488.88 | 300.71 | 110.92 | ||
| Current loans from credit institutions | 1 548.38 | 3 168.28 | 2 729.75 | 3 042.23 | 3 229.67 |
| Current trade creditors | 16.24 | 16.24 | 6.55 | ||
| Current owed to participating | 10.31 | 3.71 | 3.71 | 48.62 | 137.68 |
| Current owed to group member | 1 052.60 | 1 123.97 | 661.38 | 867.75 | 3 835.59 |
| Short-term deferred tax liabilities | 448.71 | 542.26 | 78.02 | ||
| Other non-interest bearing current liabilities | 25.56 | 12.00 | 768.34 | 379.09 | 412.38 |
| Current liabilities total | 2 636.86 | 4 307.96 | 4 628.13 | 4 896.20 | 7 699.89 |
| Balance sheet total (liabilities) | 19 074.29 | 23 428.23 | 25 477.31 | 27 152.97 | 28 909.31 |
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