JBHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44933020
Tangen 6, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.00 | - 171.00 | - 405.00 | -1 362.00 |
| Employee benefit expenses | - 235.00 | |||
| Total depreciation | -6.00 | |||
| EBIT | -42.00 | - 171.00 | - 405.00 | -1 603.00 |
| Other financial income | 45 317.00 | 77 195.00 | ||
| Other financial expenses | -75.00 | -35 228.00 | ||
| Net income from associates (fin.) | 212 805.00 | 180 281.00 | ||
| Pre-tax profit | 194 746.00 | 1 711 900.00 | 257 642.00 | 220 645.00 |
| Income taxes | -9 189.00 | -8 883.00 | ||
| Net earnings | 194 746.00 | 1 711 900.00 | 248 453.00 | 211 762.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.00 | |||
| Tangible assets total | 150.00 | |||
| Participating interests | 1 695 477.00 | 1 796 815.00 | ||
| Investments total | 273 112.00 | 1 970 449.00 | 1 695 477.00 | 1 796 815.00 |
| Non-current loans receivable | 5 001.00 | 6 737.00 | ||
| Non-current other receivables | 8 725.00 | 2 048.00 | ||
| Long term receivables total | 13 726.00 | 8 785.00 | ||
| Other stocks | 14 660.00 | |||
| Inventories total | 14 660.00 | |||
| Current other receivables | 212.00 | 551.00 | ||
| Current deferred tax assets | 2 003.00 | |||
| Short term receivables total | 212.00 | 2 554.00 | ||
| Other current investments | 291 525.00 | 508 513.00 | ||
| Cash and bank deposits | 157 940.00 | 5 173.00 | ||
| Cash and cash equivalents | 449 465.00 | 513 686.00 | ||
| Balance sheet total (assets) | 273 112.00 | 1 970 449.00 | 2 158 880.00 | 2 336 650.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 272 641.00 | 1 969 308.00 | 40.00 | 40.00 |
| Shares repurchased | 84 000.00 | 30 000.00 | ||
| Other reserves | -62 991.00 | -14 970.00 | ||
| Retained earnings | - 194 746.00 | -1 711 900.00 | 1 880 659.00 | 2 101 872.00 |
| Profit of the financial year | 194 746.00 | 1 711 900.00 | 248 453.00 | 211 762.00 |
| Minority interest (BS) | 24.00 | 1 936.00 | ||
| Shareholders equity total | 272 641.00 | 1 969 308.00 | 2 150 185.00 | 2 330 640.00 |
| Provisions | 7.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 197.00 | |||
| Current owed to participating | 15.00 | |||
| Short-term deferred tax liabilities | 8 679.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 791.00 | ||
| Current liabilities total | 8 695.00 | 6 003.00 | ||
| Balance sheet total (liabilities) | 272 641.00 | 1 969 308.00 | 2 158 880.00 | 2 336 650.00 |
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