JBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858000
Göteborg Plads 12, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -8.28 | -8.31 | -8.31 | -8.69 |
| EBIT | -7.80 | -8.28 | -8.31 | -8.31 | -8.69 |
| Other financial expenses | -3.53 | -3.31 | -4.45 | -1.07 | |
| Net income from associates (fin.) | 113.40 | -47.12 | - 125.40 | 331.96 | 204.15 |
| Pre-tax profit | 102.07 | -58.71 | - 138.17 | 322.57 | 195.47 |
| Net earnings | 102.07 | -58.71 | - 138.17 | 322.57 | 195.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.52 | 125.40 | 297.81 | 501.97 | |
| Investments total | 272.52 | 125.40 | 297.81 | 501.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 534.93 | 460.24 | 490.97 | 424.09 | 356.50 |
| Cash and cash equivalents | 534.93 | 460.24 | 490.97 | 424.09 | 356.50 |
| Balance sheet total (assets) | 807.45 | 685.64 | 490.97 | 721.90 | 858.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.50 | 58.90 | 61.00 |
| Other reserves | 206.89 | 59.78 | 232.19 | 436.34 | |
| Retained earnings | 305.22 | 497.91 | 441.47 | -21.92 | 35.49 |
| Profit of the financial year | 102.07 | -58.71 | - 138.17 | 322.57 | 195.47 |
| Shareholders equity total | 794.48 | 680.47 | 485.81 | 716.74 | 853.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.97 | 5.17 | 5.17 | 5.17 | 5.17 |
| Current liabilities total | 12.97 | 5.17 | 5.17 | 5.17 | 5.17 |
| Balance sheet total (liabilities) | 807.45 | 685.64 | 490.97 | 721.90 | 858.47 |
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