JB HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32141765
Fuglehaven 5, 4800 Nykøbing F
jb.fugl@gmail.com
tel: 53816555
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | -17.89 | -17.73 | -9.15 | -10.07 |
| EBIT | -20.89 | -17.89 | -17.73 | -9.15 | -10.07 |
| Other financial income | 41.20 | 5.37 | 100.22 | 52.33 | 83.18 |
| Other financial expenses | -1.76 | -55.88 | -0.42 | -50.04 | -6.78 |
| Net income from associates (fin.) | -91.80 | 68.64 | 76.39 | -52.19 | -7.93 |
| Pre-tax profit | -73.26 | 0.24 | 158.46 | -59.04 | 58.40 |
| Income taxes | -2.64 | 19.70 | -18.05 | 1.38 | -14.68 |
| Net earnings | -75.90 | 19.94 | 140.41 | -57.66 | 43.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 33.47 | |||
| Investments total | 0.00 | 33.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.86 | 38.97 | 13.97 | ||
| Current other receivables | 6.54 | ||||
| Current deferred tax assets | 20.63 | 28.34 | 3.85 | 14.33 | |
| Short term receivables total | 27.17 | 81.20 | 42.83 | 14.33 | 13.97 |
| Other current investments | 1 002.21 | 847.50 | 946.44 | 912.39 | 786.21 |
| Cash and bank deposits | 52.10 | 150.87 | 48.65 | 20.51 | 11.20 |
| Cash and cash equivalents | 1 054.31 | 998.37 | 995.09 | 932.89 | 797.41 |
| Balance sheet total (assets) | 1 081.48 | 1 079.57 | 1 037.92 | 947.23 | 844.85 |
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 | |
| Retained earnings | 925.64 | 741.74 | 651.08 | 678.48 | 620.82 |
| Profit of the financial year | -75.90 | 19.94 | 140.41 | -57.66 | 43.73 |
| Shareholders equity total | 1 080.54 | 994.68 | 1 027.08 | 858.82 | 789.54 |
| Provisions | 82.81 | 6.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 8.75 | 8.75 | 9.40 | ||
| Short-term deferred tax liabilities | 10.66 | ||||
| Other non-interest bearing current liabilities | 2.09 | 2.09 | 72.76 | 35.25 | |
| Current liabilities total | 0.94 | 2.09 | 10.84 | 81.51 | 55.31 |
| Balance sheet total (liabilities) | 1 081.48 | 1 079.57 | 1 037.92 | 947.23 | 844.85 |
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