JBM HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 32158412
Vestergade 21 F, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 888.00 | 364.00 | 354.00 | 539.01 | |
| Other operating income | 72.00 | 72.00 | 87.00 | 77.00 | 60.50 |
| External services | -6.00 | -10.00 | -6.00 | -8.00 | -6.25 |
| Gross profit | 66.00 | 950.00 | 445.00 | 423.00 | 593.26 |
| Other operating expenses | -19.00 | -20.00 | -22.00 | -38.00 | -17.74 |
| Reduction in value of non-current assets | 91.00 | ||||
| EBIT | 690.00 | 930.00 | 423.00 | 385.00 | 575.52 |
| Other financial income | 24.00 | 11.00 | 8.79 | ||
| Other financial expenses | -41.00 | -28.00 | -9.00 | -0.71 | |
| Net income from associates (fin.) | 734.00 | ||||
| Pre-tax profit | 673.00 | 913.00 | 414.00 | 385.00 | 583.60 |
| Income taxes | 9.00 | -9.00 | -11.00 | -7.00 | -9.97 |
| Net earnings | 682.00 | 904.00 | 403.00 | 378.00 | 573.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Holdings in group member companies | 894.00 | 640.00 | 484.00 | 475.00 | 659.01 |
| Investments total | 894.00 | 640.00 | 484.00 | 475.00 | 659.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.25 | ||||
| Current deferred tax assets | 286.00 | 261.00 | 195.00 | 163.00 | 216.10 |
| Short term receivables total | 286.00 | 261.00 | 195.00 | 163.00 | 590.35 |
| Other current investments | 35.00 | 420.00 | |||
| Cash and bank deposits | 1 303.00 | 2 298.00 | 1 124.00 | 541.00 | 550.36 |
| Cash and cash equivalents | 1 338.00 | 2 718.00 | 1 124.00 | 541.00 | 550.36 |
| Balance sheet total (assets) | 4 118.00 | 5 219.00 | 3 403.00 | 2 779.00 | 3 399.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 900.00 | 61.00 | 67.50 |
| Retained earnings | 2 972.00 | 3 597.00 | 1 801.00 | 2 143.00 | 2 453.35 |
| Profit of the financial year | 682.00 | 904.00 | 403.00 | 378.00 | 573.63 |
| Shareholders equity total | 3 836.00 | 4 683.00 | 3 229.00 | 2 707.00 | 3 219.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 6.00 | 12.50 |
| Short-term deferred tax liabilities | 271.00 | 508.00 | 123.00 | 7.00 | 161.48 |
| Other non-interest bearing current liabilities | 6.00 | 23.00 | 40.00 | 59.00 | 6.25 |
| Current liabilities total | 282.00 | 536.00 | 174.00 | 72.00 | 180.23 |
| Balance sheet total (liabilities) | 4 118.00 | 5 219.00 | 3 403.00 | 2 779.00 | 3 399.72 |
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