JBT Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41155345
Knudmoseparken 110, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.13 | -94.02 | -48.70 | -36.03 | -24.67 |
| EBIT | -83.13 | -94.02 | -48.70 | -36.03 | -24.67 |
| Other financial income | 71.33 | 41.50 | 37.51 | 224.73 | |
| Other financial expenses | -15.75 | - 109.87 | - 161.16 | - 110.62 | -80.49 |
| Net income from associates (fin.) | 10.89 | 4 956.00 | 3 162.51 | 4 499.16 | 1 419.57 |
| Pre-tax profit | -16.65 | 4 793.62 | 2 990.16 | 4 352.51 | 1 539.13 |
| Income taxes | -3.17 | 8.07 | 30.05 | 29.94 | -26.38 |
| Net earnings | -19.81 | 4 801.68 | 3 020.21 | 4 382.45 | 1 512.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 505.76 | 27 202.77 | 30 405.28 | 34 904.44 | 26 398.14 |
| Participating interests | 462.50 | 462.50 | |||
| Investments total | 505.76 | 27 202.77 | 30 405.28 | 35 366.94 | 26 860.64 |
| Non-current other receivables | 6 972.78 | ||||
| Long term receivables total | 6 972.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 5 201.50 | 5 560.08 | 5 874.44 | 8 434.31 |
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 33.71 | ||||
| Current deferred tax assets | 35.97 | 75.22 | 70.05 | 167.94 | 93.00 |
| Short term receivables total | 1 171.67 | 5 276.72 | 5 630.13 | 6 042.38 | 8 527.31 |
| Cash and bank deposits | 15.07 | 925.84 | 29.78 | 9.15 | 959.50 |
| Cash and cash equivalents | 15.07 | 925.84 | 29.78 | 9.15 | 959.50 |
| Balance sheet total (assets) | 8 665.29 | 33 405.34 | 36 065.19 | 41 418.47 | 36 347.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 200.00 |
| Other reserves | 14 995.00 | 18 251.52 | 22 656.66 | 14 150.37 | |
| Retained earnings | 6 644.48 | 1 507.19 | 2 993.45 | 1 547.52 | 14 236.27 |
| Profit of the financial year | -19.81 | 4 801.68 | 3 020.21 | 4 382.45 | 1 512.76 |
| Shareholders equity total | 6 721.16 | 21 411.07 | 24 374.08 | 28 697.63 | 30 149.39 |
| Non-current other liabilities | 4 848.12 | ||||
| Non-current deferred tax liabilities | 4 848.12 | 4 848.12 | 5 696.60 | ||
| Non-current liabilities total | 4 848.12 | 4 848.12 | 4 848.12 | 5 696.60 | |
| Current owed to group member | 1 920.44 | 7 134.15 | 6 830.99 | 7 860.72 | 463.09 |
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 23.68 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 944.12 | 7 146.15 | 6 842.99 | 7 872.72 | 501.46 |
| Balance sheet total (liabilities) | 8 665.29 | 33 405.34 | 36 065.19 | 41 418.47 | 36 347.45 |
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