JBL HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34732922
Kornmarken 47, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.22 | 89.19 | 23.34 | - 275.58 | |
| External services | -7.20 | -7.20 | -9.70 | -6.57 | -6.58 |
| Gross profit | -11.42 | 81.98 | 13.64 | - 282.15 | -6.58 |
| EBIT | -11.42 | 81.98 | 13.64 | - 282.15 | -6.58 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -2.22 | -4.64 | -0.04 | ||
| Pre-tax profit | -11.42 | 79.76 | 9.01 | - 282.15 | -6.37 |
| Income taxes | 0.00 | ||||
| Net earnings | -11.42 | 79.76 | 9.01 | - 282.15 | -6.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.23 | 275.58 | |||
| Participating interests | 49.05 | ||||
| Investments total | 49.05 | 252.23 | 275.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.00 | |||
| Cash and bank deposits | 9.63 | 2.43 | 6.48 | 5.53 | 5.62 |
| Cash and cash equivalents | 9.63 | 2.43 | 6.48 | 5.53 | 5.62 |
| Balance sheet total (assets) | 58.68 | 254.66 | 283.06 | 6.53 | 5.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 38.23 | 61.58 | |||
| Retained earnings | -44.91 | -94.56 | -38.14 | 32.45 | - 249.70 |
| Profit of the financial year | -11.42 | 79.76 | 9.01 | - 282.15 | -6.37 |
| Shareholders equity total | 53.68 | 133.44 | 142.45 | - 139.70 | - 146.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.75 | 20.38 | 20.21 | ||
| Other non-interest bearing current liabilities | 116.22 | 120.86 | 120.86 | 126.48 | |
| Current liabilities total | 5.00 | 121.22 | 140.61 | 146.24 | 151.69 |
| Balance sheet total (liabilities) | 58.68 | 254.66 | 283.06 | 6.53 | 5.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.