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J.N. Bech Holding, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41277173
Hjaltesvej 23, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 615.66308.36- 492.3611.39123.15
External services-24.60-27.92-33.58-26.12-31.59
Gross profit1 591.06280.44- 525.95-14.7391.55
EBIT1 591.06280.44- 525.95-14.7391.55
Other financial income362.13129.90108.23819.64241.24
Other financial expenses-5.39- 506.67-2.40-5.00- 342.23
Pre-tax profit1 947.79-96.33- 420.12799.91-9.43
Income taxes-73.080.16-0.16- 100.32
Net earnings1 874.71-96.18- 420.28699.59-9.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 105.5310 943.8910 182.039 923.929 777.56
Investments total12 105.5310 943.8910 182.039 923.929 777.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.106.9624.7825.5223.89
Current other receivables133.32
Current deferred tax assets9.2728.4542.9545.25
Short term receivables total9.27135.4167.7325.52202.47
Other current investments3 416.473 003.973 530.553 826.672 479.62
Cash and bank deposits282.421 287.761 056.051 841.282 153.07
Cash and cash equivalents3 698.894 291.734 586.605 667.954 632.69
Balance sheet total (assets)15 813.6915 371.0314 836.3615 617.3914 612.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80294.50635.00
Other reserves7 396.636 234.995 473.135 042.524 568.66
Retained earnings6 136.879 058.829 606.709 150.049 360.99
Profit of the financial year1 874.71-96.18- 420.28699.59-9.43
Shareholders equity total15 571.2115 362.0314 827.3615 236.6514 605.22
Non-current deferred tax liabilities51.2776.77
Non-current liabilities total51.2776.77
Current trade creditors7.507.507.507.507.50
Current owed to participating182.21
Other non-interest bearing current liabilities1.501.501.50296.47
Current liabilities total191.219.009.00303.977.50
Balance sheet total (liabilities)15 813.6915 371.0314 836.3615 617.3914 612.72
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