JBJ 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39645645
Tjørnevej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -12.50 | -7.50 | -5.63 | |
| EBIT | -10.19 | -12.50 | -7.50 | -5.63 | |
| Other financial income | 69.72 | 64.00 | 8.33 | 7.58 | |
| Other financial expenses | - 189.45 | -0.07 | |||
| Pre-tax profit | -10.19 | - 119.73 | 51.43 | 0.82 | 1.96 |
| Income taxes | -10.81 | -11.32 | -0.18 | -0.43 | |
| Net earnings | -10.19 | - 130.54 | 40.12 | 0.65 | 1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 385.27 | 166.16 | 150.47 | 151.88 | |
| Short term receivables total | 2 385.27 | 166.16 | 150.47 | 151.88 | |
| Other current investments | 2 500.00 | ||||
| Cash and bank deposits | 3.45 | 0.38 | |||
| Cash and cash equivalents | 2 500.00 | 3.45 | 0.38 | ||
| Balance sheet total (assets) | 2 500.00 | 2 388.72 | 166.16 | 150.47 | 152.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 270.00 | ||||
| Retained earnings | 2 410.84 | 130.66 | 0.12 | 40.24 | 40.88 |
| Profit of the financial year | -10.19 | - 130.54 | 40.12 | 0.65 | 1.53 |
| Shareholders equity total | 2 460.66 | 2 330.12 | 100.24 | 100.89 | 102.41 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.61 | 16.51 | 0.18 | 0.43 | |
| Other non-interest bearing current liabilities | 24.16 | 42.79 | 44.39 | 44.41 | 44.41 |
| Current liabilities total | 39.34 | 53.41 | 65.92 | 49.58 | 49.84 |
| Balance sheet total (liabilities) | 2 500.00 | 2 388.72 | 166.16 | 150.47 | 152.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.