J.B.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27727883
Samsøvej 31, 8382 Hinnerup
tel: 20965131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.70 | -0.60 | -2.20 | -4.00 |
| EBIT | -0.60 | -0.70 | -0.60 | -2.20 | -4.00 |
| Other financial expenses | -20.61 | -19.54 | -10.96 | -25.85 | -15.35 |
| Net income from associates (fin.) | -6.59 | -60.83 | 42.77 | -5.38 | - 161.12 |
| Pre-tax profit | -27.80 | -81.07 | 31.21 | -33.43 | - 180.47 |
| Net earnings | -27.80 | -81.07 | 31.21 | -33.43 | - 180.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.63 | ||||
| Participating interests | 214.19 | 153.36 | 196.13 | 190.75 | |
| Investments total | 214.19 | 153.36 | 196.13 | 190.75 | 29.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 214.19 | 153.36 | 196.13 | 190.75 | 29.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 904.24 | - 932.04 | -1 013.12 | - 981.91 | -1 015.33 |
| Profit of the financial year | -27.80 | -81.07 | 31.21 | -33.43 | - 180.47 |
| Shareholders equity total | - 807.04 | - 888.12 | - 856.91 | - 890.33 | -1 070.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.94 | 351.98 | 305.78 | 271.82 | 291.17 |
| Current owed to group member | 600.56 | 643.76 | 722.26 | 809.26 | 809.26 |
| Other non-interest bearing current liabilities | 45.73 | 45.73 | 25.00 | ||
| Current liabilities total | 1 021.23 | 1 041.47 | 1 053.04 | 1 081.08 | 1 100.43 |
| Balance sheet total (liabilities) | 214.19 | 153.36 | 196.13 | 190.75 | 29.63 |
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