JDB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815793
Blåfuglevej 1, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -13.03 | -5.44 | -8.13 | -8.13 |
| EBIT | -10.67 | -13.03 | -5.44 | -8.13 | -8.13 |
| Other financial expenses | -32.35 | -0.56 | -4.94 | ||
| Net income from associates (fin.) | 630.00 | ||||
| Pre-tax profit | 619.33 | -13.03 | -37.79 | -8.68 | -13.06 |
| Net earnings | 619.33 | -13.03 | -37.79 | -8.68 | -13.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.35 | 32.35 | |||
| Short term receivables total | 32.35 | 32.35 | |||
| Other current investments | 400.00 | ||||
| Cash and bank deposits | 442.80 | 728.97 | 608.03 | 488.31 | 364.13 |
| Cash and cash equivalents | 842.80 | 728.97 | 608.03 | 488.31 | 364.13 |
| Balance sheet total (assets) | 875.15 | 761.32 | 608.03 | 488.31 | 364.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 46.34 |
| Retained earnings | 0.90 | 512.23 | 388.60 | 237.81 | 182.78 |
| Profit of the financial year | 619.33 | -13.03 | -37.79 | -8.68 | -13.06 |
| Shareholders equity total | 851.03 | 732.20 | 586.41 | 467.13 | 341.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 13.75 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 15.37 | 15.37 | 15.37 | 14.94 | 14.94 |
| Current liabilities total | 24.12 | 29.12 | 21.62 | 21.19 | 23.06 |
| Balance sheet total (liabilities) | 875.15 | 761.32 | 608.03 | 488.31 | 364.13 |
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