JB HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35045295
Hvidkløverhøjen 18, Gram 8660 Skanderborg
jballeby@hotmail.com
tel: 22552299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.63 | -5.28 | -6.75 | -11.57 |
| EBIT | -1.88 | -5.63 | -5.28 | -6.75 | -11.57 |
| Other financial income | 0.78 | 50.20 | 26.26 | -14.21 | 64.67 |
| Other financial expenses | -41.95 | -2.02 | -4.57 | -8.03 | -7.14 |
| Net income from associates (fin.) | 693.24 | 649.40 | -44.94 | 437.04 | 466.28 |
| Pre-tax profit | 650.19 | 691.95 | -28.52 | 408.05 | 512.24 |
| Income taxes | 9.47 | -8.71 | 5.14 | -8.51 | |
| Net earnings | 659.66 | 691.95 | -37.23 | 413.19 | 503.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.85 | 934.91 | 1 371.95 | 1 138.23 | |
| Participating interests | 1 030.45 | ||||
| Investments total | 1 030.45 | 1 429.85 | 934.91 | 1 371.95 | 1 138.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.65 | 10.10 | 64.48 | 310.37 | 339.11 |
| Short term receivables total | 9.65 | 10.10 | 64.48 | 310.37 | 339.11 |
| Other current investments | 269.85 | 378.13 | 343.92 | 872.68 | |
| Cash and bank deposits | 296.55 | 208.20 | 452.39 | 218.22 | 32.66 |
| Cash and cash equivalents | 296.55 | 478.05 | 830.51 | 562.13 | 905.34 |
| Balance sheet total (assets) | 1 336.64 | 1 917.99 | 1 829.90 | 2 244.45 | 2 382.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 142.00 | 580.00 |
| Other reserves | 740.45 | 1 389.84 | 894.91 | 1 331.95 | 848.23 |
| Retained earnings | - 257.81 | - 360.55 | 711.93 | 95.66 | 162.56 |
| Profit of the financial year | 659.66 | 691.95 | -37.23 | 413.19 | 503.73 |
| Shareholders equity total | 1 332.89 | 1 914.24 | 1 764.01 | 2 062.80 | 2 174.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.40 | 0.43 | |||
| Short-term deferred tax liabilities | 115.08 | 153.79 | |||
| Other non-interest bearing current liabilities | 62.14 | 62.42 | 50.18 | ||
| Current liabilities total | 3.75 | 3.75 | 65.89 | 181.66 | 208.16 |
| Balance sheet total (liabilities) | 1 336.64 | 1 917.99 | 1 829.90 | 2 244.45 | 2 382.69 |
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