JBP HOLDING HALS ApS — Credit Rating and Financial Key Figures
CVR number: 35024190
Østre Havnegade 12, 9000 Aalborg
hhn@70151000.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 3.00 | -9.00 | -7.50 |
| EBIT | -3.00 | 3.00 | -9.00 | -7.50 |
| Other financial income | 80.00 | |||
| Other financial expenses | -10.52 | -0.42 | ||
| Reduction non-current investment assets | 303.00 | |||
| Net income from associates (fin.) | 125.82 | 100.00 | ||
| Pre-tax profit | 122.81 | 92.48 | 374.00 | -7.92 |
| Income taxes | -15.00 | |||
| Net earnings | 122.81 | 92.48 | 359.00 | -7.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 550.03 | |||
| Investments total | 1 550.03 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 550.03 | |||
| Inventories total | 1 550.03 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | ||
| Current other receivables | 7.00 | |||
| Short term receivables total | 50.00 | 50.00 | 7.00 | |
| Cash and bank deposits | 1 969.00 | 1 943.93 | ||
| Cash and cash equivalents | 1 969.00 | 1 943.93 | ||
| Balance sheet total (assets) | 1 600.03 | 1 600.03 | 1 976.00 | 1 943.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 352.33 | |||
| Retained earnings | 929.04 | 1 404.18 | 1 497.00 | 1 855.61 |
| Profit of the financial year | 122.81 | 92.48 | 359.00 | -7.92 |
| Shareholders equity total | 1 584.18 | 1 576.66 | 1 936.00 | 1 927.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 5.00 | 6.25 | |
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 15.84 | 20.36 | 20.00 | 9.99 |
| Current liabilities total | 15.84 | 23.36 | 40.00 | 16.24 |
| Balance sheet total (liabilities) | 1 600.03 | 1 600.03 | 1 976.00 | 1 943.93 |
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