JBV 2 A/S — Credit Rating and Financial Key Figures
CVR number: 27260241
Strandvejen 94 G, 8000 Aarhus C
sc@castroholding.com
tel: 20733100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -15.63 | -19.38 | -12.50 | -13.13 |
| EBIT | -17.68 | -15.63 | -19.38 | -12.50 | -13.13 |
| Other financial income | 63.99 | 64.53 | 65.11 | 263.55 | 273.73 |
| Other financial expenses | -4.03 | -4.55 | -4.47 | -4.26 | -5.07 |
| Pre-tax profit | 42.28 | 44.36 | 41.27 | 246.79 | 255.53 |
| Income taxes | -9.30 | -9.76 | - 123.13 | ||
| Net earnings | 32.97 | 34.60 | -81.87 | 246.79 | 255.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 458.42 | 6 511.07 | 6 576.19 | 6 849.74 | 7 105.96 |
| Current deferred tax assets | 132.89 | 123.13 | |||
| Short term receivables total | 6 591.31 | 6 634.21 | 6 576.19 | 6 849.74 | 7 105.96 |
| Cash and bank deposits | 60.84 | 52.53 | 28.69 | 1.92 | 1.24 |
| Cash and cash equivalents | 60.84 | 52.53 | 28.69 | 1.92 | 1.24 |
| Balance sheet total (assets) | 6 652.14 | 6 686.74 | 6 604.88 | 6 851.66 | 7 107.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 110.17 | 6 143.14 | 6 177.74 | 6 095.88 | 6 342.66 |
| Profit of the financial year | 32.97 | 34.60 | -81.87 | 246.79 | 255.53 |
| Shareholders equity total | 6 643.14 | 6 677.74 | 6 595.88 | 6 842.66 | 7 098.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 6 652.14 | 6 686.74 | 6 604.88 | 6 851.66 | 7 107.19 |
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