JBC Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44542978
Sophus Bauditz Vej 1, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.54 | -70.55 |
| EBIT | -25.54 | -70.55 |
| Other financial income | 489.13 | 851.63 |
| Other financial expenses | -35.59 | - 384.98 |
| Net income from associates (fin.) | 7 733.45 | 3 806.20 |
| Pre-tax profit | 8 161.45 | 4 202.30 |
| Income taxes | - 101.99 | -88.80 |
| Net earnings | 8 059.46 | 4 113.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 16 027.90 | 16 162.10 |
| Investments total | 16 027.90 | 16 162.10 |
| Non-current other receivables | 843.81 | |
| Long term receivables total | 843.81 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 339.30 | |
| Current other receivables | 800.01 | 2 029.85 |
| Current deferred tax assets | 26.99 | |
| Short term receivables total | 1 139.31 | 2 056.84 |
| Other current investments | 3 677.64 | 10 981.25 |
| Cash and bank deposits | 3 836.84 | 182.99 |
| Cash and cash equivalents | 7 514.48 | 11 164.24 |
| Balance sheet total (assets) | 25 525.49 | 29 383.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 15 732.92 | 15 867.11 |
| Retained earnings | 1 416.62 | 9 206.89 |
| Profit of the financial year | 8 059.46 | 4 113.50 |
| Shareholders equity total | 25 371.00 | 29 362.50 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 78.97 | |
| Other non-interest bearing current liabilities | 57.53 | 2.68 |
| Current liabilities total | 154.50 | 20.68 |
| Balance sheet total (liabilities) | 25 525.49 | 29 383.18 |
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.