J. B. HOLDING AF 27. MARTS 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20891289
Strandvejen 128, Rørth 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | -16.88 | -16.63 | -22.88 | -17.44 |
| EBIT | -18.87 | -16.88 | -16.63 | -22.88 | -17.44 |
| Other financial income | 0.69 | 604.10 | 34.27 | 3.08 | 485.81 |
| Other financial expenses | - 178.13 | -5.24 | -5.94 | -33.48 | -3.31 |
| Pre-tax profit | - 196.31 | 581.99 | 11.70 | -53.27 | 465.06 |
| Income taxes | 42.85 | - 127.68 | -2.55 | -90.62 | |
| Net earnings | - 153.45 | 454.30 | 9.15 | -53.27 | 374.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.06 | 2.00 | 5.00 | 10.00 | |
| Short term receivables total | 70.06 | 2.00 | 5.00 | 10.00 | |
| Other current investments | 4 776.86 | 5 380.83 | 4 415.46 | 4 390.84 | 4 764.10 |
| Cash and bank deposits | 688.94 | 177.01 | 586.39 | 52.75 | 10.40 |
| Cash and cash equivalents | 5 465.79 | 5 557.84 | 5 001.86 | 4 443.58 | 4 774.50 |
| Balance sheet total (assets) | 5 535.86 | 5 559.84 | 5 001.86 | 4 448.58 | 4 784.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 117.80 | |
| Retained earnings | 5 039.31 | 4 385.86 | 4 340.16 | 4 231.51 | 4 178.23 |
| Profit of the financial year | - 153.45 | 454.30 | 9.15 | -53.27 | 374.44 |
| Shareholders equity total | 5 510.86 | 5 465.16 | 4 974.31 | 4 421.03 | 4 677.68 |
| Non-current deferred tax liabilities | 69.69 | 2.55 | 81.81 | ||
| Non-current liabilities total | 69.69 | 2.55 | 81.81 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 27.55 | 25.01 |
| Balance sheet total (liabilities) | 5 535.86 | 5 559.84 | 5 001.86 | 4 448.58 | 4 784.50 |
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