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 length1212121212
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 income25.4095.00118.2865.0371.64
Other financial expenses-7.58- 209.46-41.74-17.80-12.06
Net income from associates (fin.)780.96593.136.52- 129.24-1.00
Pre-tax profit789.40463.6076.89-88.0144.61
Income taxes28.49-6.56-9.40-9.90
Net earnings789.40492.0970.33-97.4234.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies633.1345.88122.2154.85
Participating interests20.0020.6419.1986.83
Investments total653.1366.52141.40141.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 432.00719.40797.09763.83684.73
Current owed by particip. interest comp.724.40739.011 191.90
Current other receivables230.00126.40
Current deferred tax assets0.8144.340.17
Short term receivables total1 432.82763.741 751.661 629.251 876.63
Other current investments211.801 251.88644.18
Cash and bank deposits48.582.0490.74
Cash and cash equivalents260.381 253.93644.1890.74
Balance sheet total (assets)1 693.202 670.802 462.361 861.392 018.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80
Other reserves0.64
Retained earnings707.531 382.531 756.181 827.151 729.73
Profit of the financial year789.40492.0970.33-97.4234.71
Shareholders equity total1 689.932 069.022 024.951 809.731 844.44
Non-current other liabilities1.50
Non-current liabilities total1.50
Current loans from credit institutions15.18385.56157.50
Current trade creditors3.133.134.0640.939.13
Current owed to group member583.3346.14
Other non-interest bearing current liabilities0.140.140.1510.727.26
Current liabilities total3.27601.78435.9151.65173.88
Balance sheet total (liabilities)1 693.202 670.802 462.361 861.392 018.32
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