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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.28 | -6.75 | -11.57 | -17.92 |
| EBIT | -5.63 | -5.28 | -6.75 | -11.57 | -17.92 |
| Other financial income | 50.20 | 26.26 | -14.21 | 64.67 | 75.23 |
| Other financial expenses | -2.02 | -4.57 | -8.03 | -7.14 | -13.26 |
| Net income from associates (fin.) | 649.40 | -44.94 | 437.04 | 466.28 | 709.83 |
| Pre-tax profit | 691.95 | -28.52 | 408.05 | 512.24 | 753.88 |
| Income taxes | -8.71 | 5.14 | -8.51 | -12.59 | |
| Net earnings | 691.95 | -37.23 | 413.19 | 503.73 | 741.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.85 | 934.91 | 1 371.95 | 1 138.23 | 1 248.06 |
| Investments total | 1 429.85 | 934.91 | 1 371.95 | 1 138.23 | 1 248.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.10 | 64.48 | 310.37 | 339.11 | 135.39 |
| Short term receivables total | 10.10 | 64.48 | 310.37 | 339.11 | 135.39 |
| Other current investments | 269.85 | 378.13 | 343.92 | 872.68 | 522.43 |
| Cash and bank deposits | 208.20 | 452.39 | 218.22 | 32.66 | 416.75 |
| Cash and cash equivalents | 478.05 | 830.51 | 562.13 | 905.34 | 939.18 |
| Balance sheet total (assets) | 1 917.99 | 1 829.90 | 2 244.45 | 2 382.69 | 2 322.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 142.00 | 580.00 | 565.00 |
| Other reserves | 1 389.84 | 894.91 | 1 331.95 | 848.23 | 243.06 |
| Retained earnings | - 360.55 | 711.93 | 95.66 | 162.56 | 591.47 |
| Profit of the financial year | 691.95 | -37.23 | 413.19 | 503.73 | 741.28 |
| Shareholders equity total | 1 914.24 | 1 764.01 | 2 062.80 | 2 174.53 | 2 220.81 |
| 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 | 0.47 | ||
| Short-term deferred tax liabilities | 115.08 | 153.79 | 55.81 | ||
| Other non-interest bearing current liabilities | 62.14 | 62.42 | 50.18 | 41.79 | |
| Current liabilities total | 3.75 | 65.89 | 181.66 | 208.16 | 101.82 |
| Balance sheet total (liabilities) | 1 917.99 | 1 829.90 | 2 244.45 | 2 382.69 | 2 322.63 |
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