J B I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28509677
Samsøvej 26, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -5.00 | 0.50 | |
| EBIT | -13.00 | -13.00 | -5.00 | 0.50 | |
| Other financial income | 27.00 | 2.00 | 30.00 | 11.00 | 66.15 |
| Other financial expenses | -1.00 | -6.00 | -11.00 | -9.00 | -5.85 |
| Pre-tax profit | 26.00 | -17.00 | 6.00 | -3.00 | 60.80 |
| Income taxes | 1.00 | 4.00 | -1.00 | 1.00 | -13.36 |
| Net earnings | 27.00 | -13.00 | 5.00 | -2.00 | 47.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 10.00 | 4.00 | ||
| Short term receivables total | 12.00 | 10.00 | 4.00 | ||
| Other current investments | 690.00 | 557.00 | 581.00 | 539.00 | 466.25 |
| Cash and bank deposits | 4.00 | 133.00 | 42.00 | 5.00 | 1.34 |
| Cash and cash equivalents | 694.00 | 690.00 | 623.00 | 544.00 | 467.59 |
| Balance sheet total (assets) | 694.00 | 702.00 | 633.00 | 548.00 | 467.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 100.00 | 48.50 |
| Retained earnings | 299.00 | 220.00 | 99.00 | 4.00 | -46.86 |
| Profit of the financial year | 27.00 | -13.00 | 5.00 | -2.00 | 47.43 |
| Shareholders equity total | 679.00 | 563.00 | 462.00 | 352.00 | 299.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Short-term deferred tax liabilities | 3.00 | 8.38 | |||
| Other non-interest bearing current liabilities | 12.00 | 139.00 | 171.00 | 196.00 | 160.10 |
| Current liabilities total | 15.00 | 139.00 | 171.00 | 196.00 | 168.52 |
| Balance sheet total (liabilities) | 694.00 | 702.00 | 633.00 | 548.00 | 467.59 |
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.