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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 5.00 | 3.95 | |||
| Other financial expenses | -5.21 | -1.96 | -0.95 | -0.43 | -1.21 |
| Income from other inv. held as non-curr. assets | 141.37 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 8.22 | -4.64 | 132.14 | -7.95 | 91.07 |
| Income taxes | 1.18 | 0.62 | |||
| Net earnings | 9.40 | -4.01 | 132.14 | -7.95 | 91.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 |
| Investments total | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 |
| Non-curr. owed by group member comp. | 1.55 | 100.00 | |||
| Long term receivables total | 1.55 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.18 | 168.86 | 1.55 | ||
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 35.18 | 1.80 | 1.80 | 37.92 | 38.73 |
| Short term receivables total | 233.36 | 170.66 | 3.35 | 37.92 | 39.42 |
| Cash and bank deposits | 51.61 | 54.34 | 181.78 | 28.42 | 9.34 |
| Cash and cash equivalents | 51.61 | 54.34 | 181.78 | 28.42 | 9.34 |
| Balance sheet total (assets) | 476.47 | 416.50 | 376.63 | 259.39 | 340.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | 60.10 | 122.00 | |
| Other reserves | 57.70 | ||||
| Retained earnings | 352.99 | 247.98 | 68.47 | 200.61 | 70.66 |
| Profit of the financial year | 9.40 | -4.01 | 132.14 | -7.95 | 91.07 |
| Shareholders equity total | 467.68 | 408.37 | 368.41 | 242.66 | 333.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.13 | 8.13 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.10 | 16.73 | 6.53 | |
| Current liabilities total | 8.79 | 8.13 | 8.22 | 16.73 | 6.53 |
| Balance sheet total (liabilities) | 476.47 | 416.50 | 376.63 | 259.39 | 340.26 |
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