JRB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32279686
Århusgade 136, 2150 Nordhavn
jrb@mindkey.com
tel: 23909002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 15.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 161.72 | 175.95 | 211.34 | 258.95 | 373.13 |
| Other financial expenses | - 129.11 | - 140.94 | - 158.18 | - 185.86 | - 342.21 |
| Net income from associates (fin.) | 421.50 | 657.26 | 374.52 | 322.63 | 418.23 |
| Pre-tax profit | 469.12 | 687.28 | 422.68 | 390.73 | 444.14 |
| Income taxes | -10.47 | -7.33 | -11.26 | -17.89 | -9.02 |
| Net earnings | 458.64 | 679.95 | 411.41 | 372.84 | 435.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 138.92 | 9 734.94 | 10 109.46 | 10 432.10 | 10 850.32 |
| Investments total | 9 138.92 | 9 734.94 | 10 109.46 | 10 432.10 | 10 850.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 707.81 | 1 939.93 | 2 346.81 | 2 818.52 | 3 099.66 |
| Current deferred tax assets | 55.04 | 78.14 | |||
| Short term receivables total | 1 707.81 | 1 939.93 | 2 346.81 | 2 873.57 | 3 177.80 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 10 846.93 | 11 674.86 | 12 456.28 | 13 305.66 | 14 028.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 6 827.60 | 7 112.00 | 7 677.55 | 7 971.16 | 8 344.00 |
| Profit of the financial year | 458.64 | 679.95 | 411.41 | 372.84 | 435.12 |
| Shareholders equity total | 7 521.85 | 8 029.95 | 8 328.36 | 8 586.80 | 8 904.12 |
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | ||||
| Current trade creditors | 10.00 | 15.00 | 10.00 | 10.00 | 5.00 |
| Current owed to group member | 3 304.62 | 3 622.59 | 4 091.25 | 4 516.37 | 4 924.99 |
| Short-term deferred tax liabilities | 10.47 | 7.33 | 11.26 | 68.93 | 87.16 |
| Other non-interest bearing current liabilities | 0.00 | 15.40 | 121.56 | 106.85 | |
| Current liabilities total | 3 325.09 | 3 644.92 | 4 127.91 | 4 716.86 | 5 124.00 |
| Balance sheet total (liabilities) | 10 846.93 | 11 674.86 | 12 456.28 | 13 305.66 | 14 028.13 |
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