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JST HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25161203
Humlemarken 20, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.10 | -8.55 | -8.55 | -8.75 | -10.05 |
| Gross profit | -8.10 | -8.55 | -8.55 | -8.75 | -10.05 |
| EBIT | -8.10 | -8.55 | -8.55 | -8.75 | -10.05 |
| Other financial income | 1.09 | 31.38 | 44.42 | ||
| Other financial expenses | -4.28 | -2.87 | -0.00 | -0.91 | |
| Net income from associates (fin.) | 291.30 | 1 171.39 | 1 580.08 | 178.77 | 619.13 |
| Pre-tax profit | 278.92 | 1 159.97 | 1 572.62 | 200.49 | 653.50 |
| Net earnings | 278.92 | 1 159.97 | 1 572.62 | 200.49 | 653.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 303.92 | 7 300.31 | 8 730.39 | 8 109.16 | 8 728.30 |
| Investments total | 6 303.92 | 7 300.31 | 8 730.39 | 8 109.16 | 8 728.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.74 | 759.38 | 640.02 | ||
| Short term receivables total | 22.74 | 759.38 | 640.02 | ||
| Balance sheet total (assets) | 6 303.92 | 7 300.31 | 8 753.13 | 8 868.54 | 9 368.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 595.63 | 3 617.02 | 4 397.10 | 4 575.87 | 5 195.01 |
| Retained earnings | 3 127.64 | 2 270.78 | 2 532.86 | 3 804.71 | 3 251.07 |
| Profit of the financial year | 278.92 | 1 159.97 | 1 572.62 | 200.49 | 653.50 |
| Shareholders equity total | 6 127.20 | 7 287.16 | 8 745.38 | 8 828.07 | 9 359.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 8.75 |
| Current owed to group member | 168.97 | 5.40 | |||
| Other non-interest bearing current liabilities | 32.72 | ||||
| Current liabilities total | 176.72 | 13.15 | 7.75 | 40.47 | 8.75 |
| Balance sheet total (liabilities) | 6 303.92 | 7 300.31 | 8 753.13 | 8 868.54 | 9 368.32 |
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