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JB HOLDING TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 11123481
Viben 29, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 566.201 858.25113.5025.4944.34
Employee benefit expenses- 194.84- 233.94- 212.66- 189.91- 168.00
Total depreciation-76.70-11.68-11.68
EBIT1 294.661 612.63- 110.84- 164.42- 123.66
Other financial income0.080.2173.047.840.27
Other financial expenses- 544.86- 100.90-38.51-24.50-23.55
Pre-tax profit749.881 511.94-76.31- 181.08- 146.94
Income taxes169.45412.3816.9039.7632.32
Net earnings919.331 924.31-59.42- 141.32- 114.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 922.482 913.482 913.482 913.482 913.48
Machinery and equipment23.3711.68
Tangible assets total5 945.842 925.162 913.482 913.482 913.48
Investments total
Long term receivables total
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors25.7910.5017.25
Current other receivables13.214.3029.66
Current deferred tax assets14.00
Short term receivables total25.7913.2128.8046.91
Cash and bank deposits59.592 310.701 218.81840.75724.35
Cash and cash equivalents59.592 310.701 218.81840.75724.35
Balance sheet total (assets)6 036.225 254.074 166.093 806.133 642.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve3 256.32564.67564.67564.67564.67
Shares repurchased117.80122.00
Retained earnings-1 184.18398.182 200.492 141.081 999.76
Profit of the financial year919.331 924.31-59.42- 141.32- 114.62
Shareholders equity total3 241.463 254.963 077.752 814.432 699.81
Provisions759.53106.7689.8650.1017.79
Non-current loans from credit institutions1 512.421 441.92887.22851.00814.06
Non-current other liabilities245.00
Non-current liabilities total1 757.421 441.92887.22851.00814.06
Current loans from credit institutions70.1871.4235.9636.6937.43
Current trade creditors19.2518.7514.5014.5017.90
Current owed to participating50.0086.977.007.007.00
Short-term deferred tax liabilities34.31226.39
Other non-interest bearing current liabilities104.0746.8953.7932.4148.85
Current liabilities total277.81450.42111.2590.59111.18
Balance sheet total (liabilities)6 036.225 254.074 166.093 806.133 642.83
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