JBS HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32468535
Johannes Grosens Vej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -6.92 | -10.86 | -11.00 |
| EBIT | -4.38 | -4.50 | -6.92 | -10.86 | -11.00 |
| Other financial expenses | -0.00 | -0.98 | -0.91 | -0.12 | -0.16 |
| Net income from associates (fin.) | 118.92 | 651.07 | 451.73 | 676.38 | 299.15 |
| Pre-tax profit | 114.54 | 645.60 | 443.90 | 665.41 | 287.99 |
| Net earnings | 114.54 | 645.60 | 443.90 | 665.41 | 287.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 952.54 | 1 503.61 | 1 655.34 | 2 131.73 | 1 930.87 |
| Investments total | 952.54 | 1 503.61 | 1 655.34 | 2 131.73 | 1 930.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.76 | 66.83 | 66.90 | 39.80 | 209.30 |
| Cash and cash equivalents | 88.76 | 66.83 | 66.90 | 39.80 | 209.30 |
| Balance sheet total (assets) | 1 041.30 | 1 570.45 | 1 722.25 | 2 171.52 | 2 140.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 230.00 | 300.00 | 300.00 |
| Other reserves | 202.54 | 302.31 | 520.34 | 996.73 | 795.87 |
| Retained earnings | 478.56 | 193.32 | 390.89 | 58.41 | 624.67 |
| Profit of the financial year | 114.54 | 645.60 | 443.90 | 665.41 | 287.99 |
| Shareholders equity total | 1 033.64 | 1 566.24 | 1 710.13 | 2 145.54 | 2 133.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.50 | 4.50 | |
| Current owed to participating | 3.90 | 7.00 | 20.00 | 0.50 | |
| Other non-interest bearing current liabilities | 3.76 | 0.46 | 1.36 | 1.48 | 1.64 |
| Current liabilities total | 7.66 | 4.21 | 12.11 | 25.98 | 6.64 |
| Balance sheet total (liabilities) | 1 041.30 | 1 570.45 | 1 722.25 | 2 171.52 | 2 140.17 |
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