JB VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25361628
Højskolebakken 7, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -9.38 | -15.07 | -6.16 | -6.00 | -13.97 |
| EBIT | -9.38 | -15.07 | -6.16 | -6.00 | -13.97 |
| Other financial income | 25.40 | 95.00 | 118.28 | 65.03 | 71.64 |
| Other financial expenses | -7.58 | - 209.46 | -41.74 | -17.80 | -12.06 |
| Net income from associates (fin.) | 780.96 | 593.13 | 6.52 | - 129.24 | -1.00 |
| Pre-tax profit | 789.40 | 463.60 | 76.89 | -88.01 | 44.61 |
| Income taxes | 28.49 | -6.56 | -9.40 | -9.90 | |
| Net earnings | 789.40 | 492.09 | 70.33 | -97.42 | 34.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.13 | 45.88 | 122.21 | 54.85 | |
| Participating interests | 20.00 | 20.64 | 19.19 | 86.83 | |
| Investments total | 653.13 | 66.52 | 141.40 | 141.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 432.00 | 719.40 | 797.09 | 763.83 | 684.73 |
| Current owed by particip. interest comp. | 724.40 | 739.01 | 1 191.90 | ||
| Current other receivables | 230.00 | 126.40 | |||
| Current deferred tax assets | 0.81 | 44.34 | 0.17 | ||
| Short term receivables total | 1 432.82 | 763.74 | 1 751.66 | 1 629.25 | 1 876.63 |
| Other current investments | 211.80 | 1 251.88 | 644.18 | ||
| Cash and bank deposits | 48.58 | 2.04 | 90.74 | ||
| Cash and cash equivalents | 260.38 | 1 253.93 | 644.18 | 90.74 | |
| Balance sheet total (assets) | 1 693.20 | 2 670.80 | 2 462.36 | 1 861.39 | 2 018.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 0.64 | ||||
| Retained earnings | 707.53 | 1 382.53 | 1 756.18 | 1 827.15 | 1 729.73 |
| Profit of the financial year | 789.40 | 492.09 | 70.33 | -97.42 | 34.71 |
| Shareholders equity total | 1 689.93 | 2 069.02 | 2 024.95 | 1 809.73 | 1 844.44 |
| Non-current other liabilities | 1.50 | ||||
| Non-current liabilities total | 1.50 | ||||
| Current loans from credit institutions | 15.18 | 385.56 | 157.50 | ||
| Current trade creditors | 3.13 | 3.13 | 4.06 | 40.93 | 9.13 |
| Current owed to group member | 583.33 | 46.14 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 0.15 | 10.72 | 7.26 |
| Current liabilities total | 3.27 | 601.78 | 435.91 | 51.65 | 173.88 |
| Balance sheet total (liabilities) | 1 693.20 | 2 670.80 | 2 462.36 | 1 861.39 | 2 018.32 |
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