JB CAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38198998
Nordre Molevej 7, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.36 | ||||
| Gross profit | -59.36 | - 851.53 | - 115.99 | - 120.92 | - 827.74 |
| Employee benefit expenses | -45.19 | -1 014.08 | |||
| EBIT | -59.36 | - 851.53 | - 115.99 | - 166.11 | -1 841.82 |
| Other financial income | 1 409.10 | 10 293.51 | 2 166.11 | 10 915.08 | 13 743.04 |
| Other financial expenses | -79.83 | -26.80 | -9 616.32 | -1 206.97 | -2 284.05 |
| Net income from associates (fin.) | 138.75 | ||||
| Pre-tax profit | 1 408.66 | 9 415.18 | -7 566.20 | 9 542.00 | 9 617.17 |
| Income taxes | - 248.17 | -2 065.68 | 1 622.50 | -2 123.30 | -2 167.97 |
| Net earnings | 1 160.49 | 7 349.51 | -5 943.70 | 7 418.70 | 7 449.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 505.81 | 531.10 | 557.70 | 533.05 | 584.98 |
| Current deferred tax assets | 1 716.88 | 16.33 | |||
| Short term receivables total | 505.81 | 531.10 | 2 274.58 | 533.05 | 601.32 |
| Other current investments | 43 676.59 | 50 511.01 | 35 483.21 | 50 827.03 | 55 812.38 |
| Cash and bank deposits | 5 954.01 | 8 508.63 | 13 600.58 | 7 754.23 | 9 919.17 |
| Cash and cash equivalents | 49 630.60 | 59 019.64 | 49 083.79 | 58 581.25 | 65 731.55 |
| Balance sheet total (assets) | 50 136.40 | 59 550.74 | 51 358.36 | 59 114.31 | 66 332.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 48 710.46 | 49 870.95 | 57 220.46 | 51 276.76 | 53 695.46 |
| Profit of the financial year | 1 160.49 | 7 349.51 | -5 943.70 | 7 418.70 | 7 449.21 |
| Shareholders equity total | 49 920.95 | 57 270.46 | 51 326.76 | 58 745.46 | 66 194.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 210.45 | 2 011.11 | 312.84 | ||
| Other non-interest bearing current liabilities | 5.00 | 269.18 | 31.61 | 56.01 | 138.20 |
| Current liabilities total | 215.45 | 2 280.28 | 31.61 | 368.85 | 138.20 |
| Balance sheet total (liabilities) | 50 136.40 | 59 550.74 | 51 358.36 | 59 114.31 | 66 332.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.