JBHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37529745
Sigenvej 1, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.80 | 1 233.39 | 2 771.40 | 1 888.95 | 2 450.80 |
| External services | -7.50 | -7.63 | -6.75 | -6.88 | -8.32 |
| Gross profit | 416.30 | 1 225.77 | 2 764.65 | 1 882.08 | 2 442.48 |
| EBIT | 416.30 | 1 225.77 | 2 764.65 | 1 882.08 | 2 442.48 |
| Other financial income | 0.05 | 14.12 | 43.36 | 138.04 | |
| Other financial expenses | -38.68 | -24.08 | -38.36 | -0.80 | |
| Pre-tax profit | 377.61 | 1 201.74 | 2 740.40 | 1 924.63 | 2 580.52 |
| Income taxes | 9.00 | 7.01 | 4.40 | -7.82 | -28.26 |
| Net earnings | 386.61 | 1 208.75 | 2 744.80 | 1 916.81 | 2 552.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.26 | 3 564.65 | 4 418.05 | 5 507.00 | 7 197.80 |
| Investments total | 2 831.26 | 3 564.65 | 4 418.05 | 6 836.18 | 8 456.34 |
| Non-current other receivables | 1 432.12 | ||||
| Long term receivables total | 1 432.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.43 | 1 201.07 | |||
| Current deferred tax assets | 59.00 | 636.70 | 660.40 | 400.00 | 1 209.35 |
| Short term receivables total | 59.00 | 636.70 | 660.40 | 898.43 | 2 410.43 |
| Cash and bank deposits | 4.57 | 5.96 | 26.37 | 6.47 | 50.46 |
| Cash and cash equivalents | 4.57 | 5.96 | 26.37 | 6.47 | 50.46 |
| Balance sheet total (assets) | 2 894.82 | 4 207.31 | 6 536.94 | 7 741.07 | 10 917.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 131.26 | 864.65 | 1 858.05 | 3 747.00 | 5 397.80 |
| Retained earnings | 1 254.72 | 851.44 | 1 009.59 | 1 806.54 | 2 011.55 |
| Profit of the financial year | 386.61 | 1 208.75 | 2 744.80 | 1 916.81 | 2 552.26 |
| Shareholders equity total | 2 027.89 | 3 181.34 | 5 869.64 | 7 729.25 | 10 222.61 |
| Non-current loans from credit institutions | 271.22 | 91.06 | |||
| Non-current liabilities total | 271.22 | 91.06 | |||
| Current loans from credit institutions | 170.00 | 180.20 | 90.86 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 34.42 | 35.79 | 37.23 | 3.00 | |
| Current owed to group member | 387.16 | 464.23 | 535.20 | ||
| Short-term deferred tax liabilities | 250.69 | 7.82 | 687.61 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.02 | |||
| Current liabilities total | 595.71 | 934.91 | 667.29 | 11.82 | 694.61 |
| Balance sheet total (liabilities) | 2 894.82 | 4 207.31 | 6 536.94 | 7 741.07 | 10 917.22 |
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