JNB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054257
Kirkebækvej 163, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.04 | -23.16 | -25.15 | -21.70 | -6.25 |
| EBIT | -17.04 | -23.16 | -25.15 | -21.70 | -6.25 |
| Other financial income | 301.24 | 267.36 | 148.97 | 197.07 | 459.12 |
| Other financial expenses | -2.77 | -37.43 | - 588.69 | -1.45 | -0.98 |
| Net income from associates (fin.) | 320.25 | 499.30 | 469.32 | 204.40 | 220.03 |
| Pre-tax profit | 601.67 | 706.07 | 4.46 | 378.32 | 671.92 |
| Income taxes | -66.86 | -45.49 | 100.84 | -36.77 | -98.82 |
| Net earnings | 534.81 | 660.58 | 105.30 | 341.56 | 573.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 646.44 | 2 945.74 | 3 115.06 | 3 019.46 | 2 939.49 |
| Investments total | 2 646.44 | 2 945.74 | 3 115.06 | 3 019.46 | 2 939.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.12 | 522.54 | 576.69 | 427.35 | 431.08 |
| Current deferred tax assets | 102.75 | 159.04 | 342.44 | 153.26 | 59.61 |
| Short term receivables total | 779.87 | 681.58 | 919.14 | 580.61 | 490.69 |
| Other current investments | 2 437.86 | 2 806.32 | 2 618.87 | 3 049.74 | 3 524.35 |
| Cash and bank deposits | 21.47 | 17.18 | 14.84 | 20.94 | 9.61 |
| Cash and cash equivalents | 2 459.33 | 2 823.50 | 2 633.72 | 3 070.69 | 3 533.96 |
| Balance sheet total (assets) | 5 885.63 | 6 450.82 | 6 667.91 | 6 670.76 | 6 964.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 776.02 | 1 075.32 | 1 244.64 | 1 149.04 | 1 069.07 |
| Retained earnings | 4 095.67 | 4 216.79 | 4 590.25 | 4 669.15 | 4 955.68 |
| Profit of the financial year | 534.81 | 660.58 | 105.30 | 341.56 | 573.09 |
| Shareholders equity total | 5 644.50 | 6 192.09 | 6 182.99 | 6 406.74 | 6 857.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 43.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Current owed to group member | 103.04 | 227.92 | 458.53 | 237.61 | 48.47 |
| Short-term deferred tax liabilities | 91.69 | 4.41 | 31.44 | ||
| Current liabilities total | 241.13 | 258.73 | 484.93 | 264.01 | 106.31 |
| Balance sheet total (liabilities) | 5 885.63 | 6 450.82 | 6 667.91 | 6 670.76 | 6 964.14 |
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