JBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26859638
Pandebjergvej 24, 4800 Nykøbing F
tel: 54820233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | 5.63 | -5.00 | -42.12 | -60.80 |
| EBIT | -19.29 | 5.63 | -5.00 | -42.12 | -60.80 |
| Other financial income | 1 046.54 | 442.13 | 412.85 | 1 651.22 | 536.80 |
| Other financial expenses | -31.22 | -1 047.42 | -86.18 | - 308.69 | - 214.13 |
| Net income from associates (fin.) | 887.03 | 881.67 | 1 475.16 | 1 226.49 | 1 339.53 |
| Pre-tax profit | 1 883.07 | 282.02 | 1 796.83 | 2 526.89 | 1 601.40 |
| Income taxes | - 219.38 | 132.60 | -71.26 | - 277.19 | -58.43 |
| Net earnings | 1 663.68 | 414.62 | 1 725.58 | 2 249.70 | 1 542.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 919.70 | 952.66 | 1 256.56 | 1 472.31 | 797.31 |
| Participating interests | 2 836.99 | 2 905.70 | 4 799.60 | 4 500.34 | 4 778.86 |
| Investments total | 3 756.69 | 3 858.36 | 6 056.16 | 5 972.65 | 5 576.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.38 | 201.46 | 205.53 | 236.43 | |
| Current owed by particip. interest comp. | 230.00 | ||||
| Prepayments and accrued income | 11.62 | 5.73 | |||
| Current other receivables | 252.00 | 252.00 | 252.00 | 264.00 | 264.00 |
| Current deferred tax assets | 80.72 | 244.00 | 378.07 | 233.30 | 98.59 |
| Short term receivables total | 1 430.09 | 697.47 | 835.60 | 508.92 | 834.74 |
| Other current investments | 5 781.96 | 5 468.99 | 6 696.52 | 9 886.26 | 11 046.12 |
| Cash and bank deposits | 1 087.94 | 1 627.39 | 1 844.29 | 1 343.53 | 1 141.62 |
| Cash and cash equivalents | 6 869.89 | 7 096.37 | 8 540.81 | 11 229.79 | 12 187.74 |
| Balance sheet total (assets) | 12 056.68 | 11 652.20 | 15 432.57 | 17 711.36 | 18 598.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 57.20 | 200.00 | 200.00 | 500.00 |
| Other reserves | 3 516.06 | 3 617.73 | 5 815.53 | 5 732.02 | 5 364.08 |
| Retained earnings | 5 657.76 | 7 162.57 | 6 714.02 | 8 323.11 | 10 440.75 |
| Profit of the financial year | 1 663.68 | 414.62 | 1 725.58 | 2 249.70 | 1 542.97 |
| Shareholders equity total | 11 762.50 | 11 377.11 | 14 580.13 | 16 629.83 | 17 972.80 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 269.92 | 55.83 | 429.21 | 47.36 | |
| Non-current liabilities total | 269.92 | 55.83 | 429.21 | 47.36 | |
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to participating | 1.77 | 1.77 | |||
| Short-term deferred tax liabilities | 0.00 | 18.92 | 0.92 | 0.14 | |
| Other non-interest bearing current liabilities | 9.26 | 251.17 | 791.61 | 644.63 | 568.60 |
| Current liabilities total | 24.26 | 275.09 | 796.61 | 652.32 | 578.50 |
| Balance sheet total (liabilities) | 12 056.68 | 11 652.20 | 15 432.57 | 17 711.36 | 18 598.66 |
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