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JBT Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 41155345
Knudmoseparken 110, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-94.02-48.70-36.03-24.67- 117.16
EBIT-94.02-48.70-36.03-24.67- 117.16
Other financial income41.5037.51224.73208.80
Other financial expenses- 109.87- 161.16- 110.62-80.49-60.35
Net income from associates (fin.)4 956.003 162.514 499.161 419.574 244.19
Pre-tax profit4 793.622 990.164 352.511 539.134 275.48
Income taxes8.0730.0529.94-26.38-14.67
Net earnings4 801.683 020.214 382.451 512.764 260.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 068.45
Tangible assets total1 068.45
Holdings in group member companies27 202.7730 405.2834 904.4426 398.1424 423.19
Participating interests462.50462.506 681.63
Investments total27 202.7730 405.2835 366.9426 860.6431 104.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 201.505 560.085 874.448 434.318 238.11
Current deferred tax assets75.2270.05167.9493.0090.33
Short term receivables total5 276.725 630.136 042.388 527.318 328.44
Cash and bank deposits925.8429.789.15959.50110.99
Cash and cash equivalents925.8429.789.15959.50110.99
Balance sheet total (assets)33 405.3436 065.1941 418.4736 347.4540 612.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00200.0079.40
Other reserves14 995.0018 251.5222 656.663 048.133 787.85
Retained earnings1 507.192 993.451 547.5225 338.5126 032.14
Profit of the financial year4 801.683 020.214 382.451 512.764 260.80
Shareholders equity total21 411.0724 374.0828 697.6330 149.3934 210.19
Non-current loans from credit institutions531.96
Non-current other liabilities4 848.12
Non-current deferred tax liabilities4 848.124 848.125 696.605 762.68
Non-current liabilities total4 848.124 848.124 848.125 696.606 294.63
Current loans from credit institutions22.50
Current owed to group member7 134.156 830.997 860.72463.0950.23
Short-term deferred tax liabilities26.38
Other non-interest bearing current liabilities12.0012.0012.0012.0035.15
Current liabilities total7 146.156 842.997 872.72501.46107.88
Balance sheet total (liabilities)33 405.3436 065.1941 418.4736 347.4540 612.70
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