JBH Holding Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 42894168
Østerbrogade 15, 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 435.32 | 18.72 |
| External services | -12.74 | -13.23 |
| Gross profit | 422.57 | 5.50 |
| EBIT | 422.57 | 5.50 |
| Other financial income | 2.23 | |
| Other financial expenses | -0.39 | -7.31 |
| Pre-tax profit | 424.41 | -1.81 |
| Income taxes | 2.41 | 4.34 |
| Net earnings | 426.82 | 2.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 694.96 | 1 631.18 |
| Investments total | 1 694.96 | 1 631.18 |
| Non-current loans receivable | - 909.02 | |
| Non-current other receivables | 909.02 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 635.38 | 1 752.53 |
| Current deferred tax assets | 498.32 | 401.45 |
| Short term receivables total | 2 133.70 | 2 153.99 |
| Cash and bank deposits | 50.00 | |
| Cash and cash equivalents | 50.00 | |
| Balance sheet total (assets) | 3 878.66 | 3 785.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 775.35 | 3 202.17 |
| Profit of the financial year | 426.82 | 2.53 |
| Shareholders equity total | 3 242.17 | 3 244.70 |
| Non-current other liabilities | 123.35 | 127.05 |
| Non-current deferred tax liabilities | 230.43 | 98.27 |
| Non-current liabilities total | 353.78 | 225.32 |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 12.04 | 12.04 |
| Short-term deferred tax liabilities | 265.67 | 230.43 |
| Other non-interest bearing current liabilities | -0.01 | 67.68 |
| Current liabilities total | 282.71 | 315.15 |
| Balance sheet total (liabilities) | 3 878.66 | 3 785.17 |
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.