JB HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33596723
Golfvænget 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.02 | 61.41 | 48.81 | 112.34 | 78.45 |
| Employee benefit expenses | - 100.00 | - 141.87 | - 350.93 | - 500.83 | |
| Total depreciation | -20.56 | -23.61 | -26.62 | -26.62 | -26.91 |
| EBIT | 25.46 | -62.20 | - 119.68 | - 265.21 | - 449.29 |
| Other financial income | 134.69 | 146.22 | 395.79 | 712.31 | 600.31 |
| Other financial expenses | -46.67 | -45.44 | - 718.91 | -39.11 | -29.19 |
| Income from other inv. held as non-curr. assets | 113.88 | 573.61 | 136.74 | ||
| Net income from associates (fin.) | 162.89 | 1 037.50 | 1 454.54 | 2 515.25 | 209.41 |
| Pre-tax profit | 390.26 | 1 649.69 | 1 148.49 | 2 923.23 | 331.25 |
| Income taxes | - 117.08 | 14.80 | -54.13 | -32.05 | |
| Net earnings | 390.26 | 1 532.61 | 1 163.29 | 2 869.10 | 299.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 097.08 | 3 277.24 | 3 250.62 | 3 224.00 | 3 284.33 |
| Tangible assets total | 3 097.08 | 3 277.24 | 3 250.62 | 3 224.00 | 3 284.33 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 4 537.50 | 4 487.50 | 6 669.10 | 10 577.63 | 10 732.31 |
| Investments total | 4 587.50 | 4 537.50 | 6 669.10 | 10 577.63 | 10 732.31 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Raw materials and consumables | 498.31 | 671.43 | 706.43 | 921.87 | 921.87 |
| Inventories total | 498.31 | 671.43 | 706.43 | 921.87 | 921.87 |
| Current trade debtors | 35.25 | ||||
| Current amounts owed by group member comp. | 361.21 | 12.40 | 8.86 | 275.95 | 294.97 |
| Current owed by particip. interest comp. | 830.00 | 1 447.49 | 1 562.22 | 4 350.22 | 3 612.05 |
| Current other receivables | 1 505.76 | 1 569.39 | 1 234.33 | 1 306.97 | 3.95 |
| Current deferred tax assets | 53.75 | 10.80 | 14.80 | 5.22 | 4.58 |
| Short term receivables total | 2 750.71 | 3 075.34 | 2 820.21 | 5 938.36 | 3 915.57 |
| Other current investments | 6 578.73 | 7 005.41 | 6 350.88 | 4 270.55 | 3 438.19 |
| Cash and bank deposits | 72.38 | 261.35 | 95.42 | 884.45 | 42.88 |
| Cash and cash equivalents | 6 651.11 | 7 266.76 | 6 446.30 | 5 155.00 | 3 481.07 |
| Balance sheet total (assets) | 17 594.71 | 18 838.27 | 19 902.66 | 25 846.86 | 22 365.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 117.80 | 500.00 | 500.00 |
| Other reserves | 2 131.60 | 2 032.13 | 2 186.81 | ||
| Retained earnings | 13 365.92 | 13 506.18 | 13 566.45 | 14 329.21 | 16 543.63 |
| Profit of the financial year | 390.26 | 1 532.61 | 1 163.29 | 2 869.10 | 299.20 |
| Shareholders equity total | 14 186.18 | 15 368.79 | 17 059.14 | 19 810.44 | 19 609.64 |
| Non-current loans from credit institutions | 2 234.31 | 2 163.51 | 1 880.82 | 1 813.42 | 1 759.67 |
| Non-current liabilities total | 2 234.31 | 2 163.51 | 1 880.82 | 1 813.42 | 1 759.67 |
| Current loans from credit institutions | 1 035.00 | 1 030.26 | 849.39 | 68.00 | 807.80 |
| Current trade creditors | 5.00 | 41.39 | |||
| Current owed to participating | 13.54 | 41.18 | 4 021.32 | 32.20 | |
| Short-term deferred tax liabilities | 116.67 | 45.36 | 22.63 | ||
| Other non-interest bearing current liabilities | 139.22 | 145.50 | 72.13 | 83.31 | 91.81 |
| Current liabilities total | 1 174.22 | 1 305.97 | 962.69 | 4 222.99 | 995.83 |
| Balance sheet total (liabilities) | 17 594.71 | 18 838.27 | 19 902.66 | 25 846.86 | 22 365.15 |
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