JBC HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26679567
Strædet 1, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -20.82 | -13.08 | -9.63 | -11.68 |
| EBIT | -16.08 | -20.82 | -13.08 | -9.63 | -11.68 |
| Other financial income | 12.80 | 198.56 | 0.26 | 15.34 | |
| Other financial expenses | -11.74 | -3.09 | - 314.93 | ||
| Income from other inv. held as non-curr. assets | 0.10 | 71.73 | 139.29 | ||
| Net income from associates (fin.) | 132.89 | ||||
| Pre-tax profit | 117.98 | 246.38 | - 188.73 | -9.37 | 3.65 |
| Net earnings | 117.98 | 246.38 | - 188.73 | -9.37 | 3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.09 | ||||
| Investments total | 928.09 | ||||
| Non-current loans receivable | 636.03 | 2 098.60 | |||
| Long term receivables total | 636.03 | 2 098.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 602.41 | ||||
| Current deferred tax assets | 0.02 | 15.80 | 46.42 | 30.64 | |
| Short term receivables total | 602.43 | 15.80 | 46.42 | 30.64 | |
| Other current investments | 514.18 | ||||
| Cash and bank deposits | 51.94 | 239.89 | 2 006.12 | 998.12 | 400.44 |
| Cash and cash equivalents | 51.94 | 239.89 | 2 006.12 | 998.12 | 914.62 |
| Balance sheet total (assets) | 2 218.49 | 2 354.29 | 2 052.54 | 1 028.76 | 914.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 888.09 | ||||
| Retained earnings | 966.47 | 1 859.54 | 1 991.52 | 784.99 | 653.62 |
| Profit of the financial year | 117.98 | 246.38 | - 188.73 | -9.37 | 3.65 |
| Shareholders equity total | 2 208.14 | 2 343.92 | 2 042.19 | 1 018.42 | 904.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.35 | 10.37 | 10.35 | 10.34 | 10.34 |
| Current liabilities total | 10.35 | 10.37 | 10.35 | 10.34 | 10.34 |
| Balance sheet total (liabilities) | 2 218.49 | 2 354.29 | 2 052.54 | 1 028.76 | 914.62 |
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