JBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38957988
Th. Nielsens Gade 47, 7400 Herning
jbj@ag-advice.com
tel: 30303949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.19 | -30.22 | |||
| Gross profit | - 119.38 | - 347.67 | -31.92 | -27.19 | -30.22 |
| Employee benefit expenses | -71.44 | - 124.09 | -1.06 | ||
| EBIT | - 190.82 | - 471.75 | -32.98 | -27.19 | -30.22 |
| Other financial income | 1 181.78 | 323.31 | 95.93 | 267.83 | 456.72 |
| Other financial expenses | -3.41 | - 794.49 | -32.05 | - 105.90 | -1.34 |
| Net income from associates (fin.) | - 343.50 | -2 996.67 | -1 431.25 | -2 642.87 | 9 019.41 |
| Pre-tax profit | 644.06 | -3 939.60 | -1 400.35 | -2 508.12 | 9 444.57 |
| Income taxes | - 218.46 | 210.20 | -6.81 | -50.48 | -4.25 |
| Net earnings | 425.60 | -3 729.40 | -1 407.16 | -2 558.60 | 9 440.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 533.51 | 9 855.64 | 2 061.40 | 1 366.36 | 4 927.96 |
| Participating interests | 6 071.45 | 6 832.82 | 10 040.14 | 8 059.67 | 230.15 |
| Investments total | 7 604.96 | 16 688.47 | 12 101.54 | 9 426.02 | 5 158.11 |
| Non-current other receivables | 7 869.21 | ||||
| Deferred tax assets | 160.47 | ||||
| Long term receivables total | 160.47 | 7 869.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 550.69 | 733.67 | 709.90 | 3 063.42 | 1 784.84 |
| Current owed by particip. interest comp. | 7 004.53 | 7 550.56 | 760.67 | 743.32 | 721.00 |
| Prepayments and accrued income | 9.48 | ||||
| Current other receivables | 1 004.11 | 19.70 | 1 474.41 | 3 150.49 | 1 103.80 |
| Current deferred tax assets | 57.73 | 256.56 | 13.00 | 44.00 | |
| Short term receivables total | 9 568.80 | 8 361.66 | 3 201.53 | 6 970.22 | 3 653.64 |
| Cash and bank deposits | 2 645.75 | 349.84 | 9 894.24 | 3 076.11 | 12 456.80 |
| Cash and cash equivalents | 2 645.75 | 349.84 | 9 894.24 | 3 076.11 | 12 456.80 |
| Balance sheet total (assets) | 19 819.51 | 25 560.44 | 25 197.31 | 19 472.35 | 29 137.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 59.67 | 1 500.00 | ||
| Other reserves | 5 242.77 | 2 854.41 | |||
| Retained earnings | 12 930.29 | 26 243.42 | 23 332.02 | 21 865.19 | 17 806.59 |
| Profit of the financial year | 425.60 | -3 729.40 | -1 407.16 | -2 558.60 | 9 440.32 |
| Shareholders equity total | 18 648.66 | 25 418.44 | 23 974.86 | 19 416.25 | 28 796.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.05 | |||
| Current trade creditors | 5.00 | 35.81 | 5.00 | 5.00 | |
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 741.27 | 78.10 | 1 091.44 | 272.48 | |
| Short-term deferred tax liabilities | 202.46 | 102.88 | 51.10 | 68.38 | |
| Other non-interest bearing current liabilities | 222.12 | 22.09 | 18.07 | ||
| Current liabilities total | 1 170.85 | 142.00 | 1 222.45 | 56.10 | 340.85 |
| Balance sheet total (liabilities) | 19 819.51 | 25 560.44 | 25 197.31 | 19 472.35 | 29 137.76 |
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