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JBF HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 33752067
Meldskiftet 13, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -3.13 | -5.78 | -5.25 |
| EBIT | -2.50 | -2.75 | -3.13 | -5.78 | -5.25 |
| Other financial income | 7.17 | 7.45 | 95.16 | 0.17 | |
| Other financial expenses | -0.07 | -0.15 | -26.18 | - 468.82 | |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | 225.00 | |
| Pre-tax profit | 122.43 | 129.27 | 129.33 | 288.21 | - 498.90 |
| Income taxes | -7.44 | ||||
| Net earnings | 122.43 | 129.27 | 129.33 | 280.77 | - 498.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.14 | 186.31 | 193.76 | ||
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 179.19 | 186.35 | 193.81 | 0.05 | 0.05 |
| Other current investments | 379.50 | ||||
| Cash and bank deposits | 10.52 | 18.22 | 22.30 | 2.77 | |
| Cash and cash equivalents | 10.52 | 18.22 | 22.30 | 382.27 | |
| Balance sheet total (assets) | 214.71 | 229.58 | 241.11 | 407.31 | 40.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 135.00 | ||||
| Retained earnings | - 106.11 | - 101.49 | -94.22 | 35.11 | 180.88 |
| Profit of the financial year | 122.43 | 129.27 | 129.33 | 280.77 | - 498.90 |
| Shareholders equity total | 210.71 | 225.58 | 237.11 | 395.88 | - 238.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.67 | ||||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 7.44 | 7.40 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 11.44 | 278.07 |
| Balance sheet total (liabilities) | 214.71 | 229.58 | 241.11 | 407.31 | 40.05 |
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