J.B.H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38527649
Solsikkevej 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.88 | -12.14 | ||
| EBIT | -4.50 | -4.88 | -12.14 | ||
| Other financial income | 0.43 | 3.57 | |||
| Other financial expenses | -0.40 | -1.88 | -0.16 | -7.42 | -9.30 |
| Net income from associates (fin.) | 192.81 | 503.65 | 387.09 | 280.24 | 146.72 |
| Pre-tax profit | 192.41 | 501.77 | 382.86 | 271.52 | 125.28 |
| Income taxes | 3.35 | 0.06 | 0.90 | 0.51 | 3.54 |
| Net earnings | 195.76 | 501.84 | 383.76 | 272.02 | 128.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.21 | 1 223.86 | 1 127.54 | 1 061.19 | |
| Participating interests | 20.00 | 3.41 | |||
| Investments total | 720.21 | 1 243.86 | 1 130.95 | 1 061.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.51 | ||||
| Current deferred tax assets | 40.11 | 197.84 | 124.92 | 82.02 | 2.78 |
| Short term receivables total | 40.11 | 197.84 | 124.92 | 376.53 | 2.78 |
| Cash and bank deposits | 504.81 | 482.94 | 1 999.83 | ||
| Cash and cash equivalents | 504.81 | 482.94 | 1 999.83 | ||
| Balance sheet total (assets) | 760.32 | 1 441.70 | 1 760.68 | 1 920.66 | 2 002.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 670.21 | 1 173.86 | 1 077.54 | 1 007.78 | |
| Retained earnings | - 207.67 | - 515.56 | -35.20 | 296.32 | 1 413.36 |
| Profit of the financial year | 195.76 | 501.84 | 383.76 | 272.02 | 128.82 |
| Shareholders equity total | 708.30 | 1 210.14 | 1 593.90 | 1 748.12 | 1 727.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.45 |
| Current owed to group member | 10.26 | 208.78 | 43.77 | ||
| Short-term deferred tax liabilities | 36.76 | 17.77 | 118.01 | 47.51 | |
| Other non-interest bearing current liabilities | 120.03 | 269.98 | |||
| Current liabilities total | 52.02 | 231.56 | 166.78 | 172.54 | 275.43 |
| Balance sheet total (liabilities) | 760.32 | 1 441.70 | 1 760.68 | 1 920.66 | 2 002.61 |
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