JBN,NR.SØBY HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36435275
Kirkeløkken 32, 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.25 | -6.25 | -6.44 | -62.06 |
| EBIT | -6.13 | -6.25 | -6.25 | -6.44 | -62.06 |
| Other financial expenses | -26.69 | -26.68 | -26.68 | -54.80 | - 107.72 |
| Pre-tax profit | -32.82 | -32.93 | -32.93 | -61.24 | - 169.78 |
| Income taxes | 26.67 | -9.83 | 28.99 | ||
| Net earnings | -32.82 | -32.93 | -6.26 | -71.07 | - 140.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 088.62 | 5 088.62 | 5 088.62 | 5 088.62 | 5 088.62 |
| Investments total | 5 088.62 | 5 088.62 | 5 088.62 | 5 088.62 | 5 088.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.44 | ||||
| Current other receivables | 97.50 | 193.75 | 263.75 | 263.75 | |
| Current deferred tax assets | 320.90 | 589.63 | 259.31 | ||
| Short term receivables total | 97.50 | 514.65 | 859.82 | 523.06 | |
| Balance sheet total (assets) | 5 088.62 | 5 186.12 | 5 603.27 | 5 948.44 | 5 611.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 158.00 |
| Retained earnings | 4 306.72 | 4 159.50 | 4 008.77 | 3 880.51 | 3 651.44 |
| Profit of the financial year | -32.82 | -32.93 | -6.26 | -71.07 | - 140.79 |
| Shareholders equity total | 4 380.40 | 4 290.97 | 4 170.31 | 3 981.44 | 3 718.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 321.69 | 377.05 | 347.59 | 436.42 | 420.13 |
| Current owed to group member | 380.79 | 512.36 | 785.40 | 613.51 | 637.09 |
| Short-term deferred tax liabilities | 294.23 | 580.04 | 197.75 | ||
| Other non-interest bearing current liabilities | 5.74 | 5.74 | 5.74 | 337.03 | 638.07 |
| Current liabilities total | 708.22 | 895.15 | 1 432.97 | 1 967.00 | 1 893.03 |
| Balance sheet total (liabilities) | 5 088.62 | 5 186.12 | 5 603.27 | 5 948.44 | 5 611.68 |
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