Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JBR Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37091502
Taarbæk Strandvej 20, 2930 Klampenborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 146.42-98.39- 744.77- 317.72- 102.93
Employee benefit expenses- 300.00- 600.00-1 200.00-1 200.00-1 200.00
EBIT- 446.42- 698.39-1 944.77-1 517.72-1 302.93
Other financial income1 680.17254.7615 389.9514 700.824 422.89
Other financial expenses- 222.12-6 568.73- 304.45-35.90-27.14
Net income from associates (fin.)9 958.07121 367.57242.85
Pre-tax profit10 969.69114 355.2113 383.5813 147.203 092.82
Income taxes- 271.001 541.61-3 002.54-2 896.17- 680.61
Net earnings10 698.70115 896.8210 381.0310 251.032 412.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies47 177.3024 564.34
Investments total47 177.3024 564.3491.258.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.628.83
Current other receivables153.723 541.98200.00200.00200.00
Current deferred tax assets7 666.381 458.413.831 166.88
Short term receivables total8 448.935 000.39200.00203.831 366.88
Other current investments12 846.90136 663.8689 492.04102 941.75102 934.15
Cash and bank deposits954.707 197.3516 537.623 158.054 433.24
Cash and cash equivalents13 801.60143 861.20106 029.66106 099.80107 367.40
Balance sheet total (assets)69 427.83173 425.93106 320.91106 312.39108 734.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.0083 000.003 000.00
Other reserves25 856.373 243.41-83 000.00
Retained earnings15 438.5948 750.2684 890.4895 271.51102 522.55
Profit of the financial year10 698.70115 896.8210 381.0310 251.032 412.21
Shareholders equity total57 493.66168 390.4895 771.51106 022.55108 434.75
Non-current liabilities total
Current trade creditors30.0047.8447.8447.84
Current owed to participating1 460.001 441.599 672.63
Current owed to group member10 073.433 563.86
Short-term deferred tax liabilities247.01822.14
Other non-interest bearing current liabilities153.726.79242.00251.68
Current liabilities total11 934.175 035.4510 549.40289.84299.52
Balance sheet total (liabilities)69 427.83173 425.93106 320.91106 312.39108 734.27
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.