JST HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25161203
Humlemarken 20, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.75 | -8.10 | -8.55 | -8.55 | -8.75 |
Gross profit | -7.75 | -8.10 | -8.55 | -8.55 | -8.75 |
EBIT | -7.75 | -8.10 | -8.55 | -8.55 | -8.75 |
Other financial income | 1.09 | 31.38 | |||
Other financial expenses | -1.43 | -4.28 | -2.87 | -0.00 | -0.91 |
Net income from associates (fin.) | 706.04 | 291.30 | 1 171.39 | 1 580.08 | 178.77 |
Pre-tax profit | 696.85 | 278.92 | 1 159.97 | 1 572.62 | 200.49 |
Net earnings | 696.85 | 278.92 | 1 159.97 | 1 572.62 | 200.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 012.62 | 6 303.92 | 7 300.31 | 8 730.39 | 8 109.16 |
Investments total | 6 012.62 | 6 303.92 | 7 300.31 | 8 730.39 | 8 109.16 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 22.74 | 759.38 | |||
Short term receivables total | 22.74 | 759.38 | |||
Balance sheet total (assets) | 6 012.62 | 6 303.92 | 7 300.31 | 8 753.13 | 8 868.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
Other reserves | 2 479.33 | 2 595.63 | 3 617.02 | 4 397.10 | 4 575.87 |
Retained earnings | 2 547.09 | 3 127.64 | 2 270.78 | 2 532.86 | 3 804.71 |
Profit of the financial year | 696.85 | 278.92 | 1 159.97 | 1 572.62 | 200.49 |
Shareholders equity total | 5 958.88 | 6 127.20 | 7 287.16 | 8 745.38 | 8 828.07 |
Non-current liabilities total | |||||
Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
Current owed to group member | 46.00 | 168.97 | 5.40 | ||
Other non-interest bearing current liabilities | 32.72 | ||||
Current liabilities total | 53.75 | 176.72 | 13.15 | 7.75 | 40.47 |
Balance sheet total (liabilities) | 6 012.62 | 6 303.92 | 7 300.31 | 8 753.13 | 8 868.54 |
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