JBBC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37561444
Amagerbrogade 66, 2300 København S
Michaelhansen7@hotmail.com
tel: 28687422

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.36-6.63-8.28-7.52-7.72
EBIT-10.36-6.63-8.28-7.52-7.72
Other financial income5.003.95
Other financial expenses-5.21-1.96-0.95-0.43-1.21
Income from other inv. held as non-curr. assets141.37
Net income from associates (fin.)100.00
Pre-tax profit8.22-4.64132.14-7.9591.07
Income taxes1.180.62
Net earnings9.40-4.01132.14-7.9591.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies191.50191.50191.50191.50191.50
Investments total191.50191.50191.50191.50191.50
Non-curr. owed by group member comp.1.55100.00
Long term receivables total1.55100.00
Inventories total
Current amounts owed by group member comp.198.18168.861.55
Current other receivables0.68
Current deferred tax assets35.181.801.8037.9238.73
Short term receivables total233.36170.663.3537.9239.42
Cash and bank deposits51.6154.34181.7828.429.34
Cash and cash equivalents51.6154.34181.7828.429.34
Balance sheet total (assets)476.47416.50376.63259.39340.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30114.4060.10122.00
Other reserves57.70
Retained earnings352.99247.9868.47200.6170.66
Profit of the financial year9.40-4.01132.14-7.9591.07
Shareholders equity total467.68408.37368.41242.66333.73
Non-current liabilities total
Current trade creditors8.758.138.13
Other non-interest bearing current liabilities0.040.1016.736.53
Current liabilities total8.798.138.2216.736.53
Balance sheet total (liabilities)476.47416.50376.63259.39340.26
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