JBR Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41201606
Bybjergvej 7, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -9.46 | -10.34 | -10.12 | -9.64 |
| EBIT | -5.89 | -9.46 | -10.34 | -10.12 | -9.64 |
| Other financial income | 7.54 | 0.15 | 0.14 | ||
| Other financial expenses | - 166.34 | -1.65 | -14.80 | ||
| Net income from associates (fin.) | 283.30 | 983.21 | 372.29 | 453.47 | 112.09 |
| Pre-tax profit | 111.07 | 979.64 | 347.14 | 443.51 | 102.58 |
| Income taxes | 37.91 | 2.46 | 2.57 | 2.24 | 2.13 |
| Net earnings | 148.97 | 982.11 | 349.72 | 445.75 | 104.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 530.92 | 7 514.13 | 7 886.42 | 8 339.89 | 6 551.98 |
| Investments total | 6 530.92 | 7 514.13 | 7 886.42 | 8 339.89 | 6 551.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.56 | 81.64 | 42.68 | ||
| Current other receivables | 1 900.00 | ||||
| Current deferred tax assets | 122.91 | 309.83 | 315.60 | 150.74 | 185.61 |
| Short term receivables total | 122.91 | 421.39 | 315.60 | 232.37 | 2 128.29 |
| Cash and bank deposits | 188.68 | 203.45 | 308.87 | 367.34 | 269.66 |
| Cash and cash equivalents | 188.68 | 203.45 | 308.87 | 367.34 | 269.66 |
| Balance sheet total (assets) | 6 842.50 | 8 138.98 | 8 510.88 | 8 939.61 | 8 949.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 042.51 | 1 042.51 | 1 042.51 | 1 042.51 | 1 042.51 |
| Other reserves | 283.30 | 1 266.51 | 1 638.80 | 2 092.27 | 1 595.64 |
| Retained earnings | - 283.30 | -1 117.54 | - 507.72 | - 611.47 | 330.91 |
| Profit of the financial year | 148.97 | 982.11 | 349.72 | 445.75 | 104.72 |
| Shareholders equity total | 1 231.48 | 2 213.59 | 2 563.31 | 3 009.06 | 3 113.78 |
| Non-current owed to group member | 5 331.02 | 5 331.02 | 5 331.02 | 5 331.02 | 5 331.02 |
| Non-current liabilities total | 5 331.02 | 5 331.02 | 5 331.02 | 5 331.02 | 5 331.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 275.00 | 282.00 | 611.56 | 540.04 | 402.65 |
| Short-term deferred tax liabilities | 307.37 | 54.49 | 97.48 | ||
| Current liabilities total | 280.00 | 594.37 | 616.56 | 599.53 | 505.13 |
| Balance sheet total (liabilities) | 6 842.50 | 8 138.98 | 8 510.88 | 8 939.61 | 8 949.93 |
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