JBR Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37091502
Taarbæk Strandvej 20, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 781.20 | - 146.42 | -98.39 | - 744.77 | - 317.72 |
| Employee benefit expenses | - 300.00 | - 600.00 | -1 200.00 | -1 200.00 | |
| EBIT | -1 781.20 | - 446.42 | - 698.39 | -1 944.77 | -1 517.72 |
| Other financial income | 1 250.59 | 1 680.17 | 254.76 | 15 389.95 | 14 700.82 |
| Other financial expenses | -53.82 | - 222.12 | -6 568.73 | - 304.45 | -35.90 |
| Net income from associates (fin.) | 7 726.74 | 9 958.07 | 121 367.57 | 242.85 | |
| Pre-tax profit | 7 142.31 | 10 969.69 | 114 355.21 | 13 383.58 | 13 147.20 |
| Income taxes | - 275.99 | - 271.00 | 1 541.61 | -3 002.54 | -2 896.17 |
| Net earnings | 6 866.32 | 10 698.70 | 115 896.82 | 10 381.03 | 10 251.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 819.24 | 47 177.30 | 24 564.34 | ||
| Investments total | 38 819.24 | 47 177.30 | 24 564.34 | 91.25 | 8.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.83 | ||||
| Current other receivables | 153.72 | 3 541.98 | 200.00 | 200.00 | |
| Current deferred tax assets | 6 757.43 | 7 666.38 | 1 458.41 | 3.83 | |
| Short term receivables total | 6 757.43 | 8 448.93 | 5 000.39 | 200.00 | 203.83 |
| Other current investments | 11 309.35 | 12 846.90 | 136 663.86 | 89 492.04 | 102 941.75 |
| Cash and bank deposits | 81.49 | 954.70 | 7 197.35 | 16 537.62 | 3 158.05 |
| Cash and cash equivalents | 11 390.85 | 13 801.60 | 143 861.20 | 106 029.66 | 106 099.80 |
| Balance sheet total (assets) | 56 967.52 | 69 427.83 | 173 425.93 | 106 320.91 | 106 312.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 83 000.00 | |||
| Other reserves | 17 498.30 | 25 856.37 | 3 243.41 | -83 000.00 | |
| Retained earnings | 23 930.34 | 15 438.59 | 48 750.26 | 84 890.48 | 95 271.51 |
| Profit of the financial year | 6 866.32 | 10 698.70 | 115 896.82 | 10 381.03 | 10 251.03 |
| Shareholders equity total | 48 794.96 | 57 493.66 | 168 390.48 | 95 771.51 | 106 022.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 47.84 | 47.84 | ||
| Current owed to participating | 1 460.00 | 1 441.59 | 9 672.63 | 242.00 | |
| Current owed to group member | 3 222.19 | 10 073.43 | 3 563.86 | ||
| Short-term deferred tax liabilities | 4 950.36 | 247.01 | 822.14 | ||
| Other non-interest bearing current liabilities | 153.72 | 6.79 | |||
| Current liabilities total | 8 172.55 | 11 934.17 | 5 035.45 | 10 549.40 | 289.84 |
| Balance sheet total (liabilities) | 56 967.52 | 69 427.83 | 173 425.93 | 106 320.91 | 106 312.39 |
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