JBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21368008
Anne Marievej 5, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.73 | -7.49 | -10.99 | -9.29 | |
| Gross profit | -35.73 | -7.49 | 13.93 | -10.99 | -9.29 |
| EBIT | -35.73 | -7.49 | 13.93 | -10.99 | -9.29 |
| Other financial income | 169.61 | 155.83 | 41.69 | 1.59 | 76.73 |
| Other financial expenses | -0.18 | -0.63 | -59.23 | -56.65 | -2.17 |
| Net income from associates (fin.) | 388.58 | 634.05 | 1 082.02 | 690.81 | 472.60 |
| Pre-tax profit | 522.28 | 781.77 | 1 078.40 | 624.76 | 537.87 |
| Income taxes | -33.31 | -29.77 | 5.62 | 14.49 | -14.83 |
| Net earnings | 488.97 | 752.00 | 1 084.01 | 639.25 | 523.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 522.69 | 6 794.01 | 7 438.86 | 7 837.85 | 3 483.10 |
| Participating interests | 6 837.17 | 7 128.99 | 6 940.35 | ||
| Investments total | 4 522.69 | 6 794.01 | 14 276.03 | 14 966.85 | 10 423.45 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 241.72 | 4 622.66 | 50.62 | 33.10 | 157.43 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 161.91 | 219.34 | 199.08 | 141.30 | 39.37 |
| Short term receivables total | 6 403.62 | 4 842.00 | 249.70 | 174.39 | 196.79 |
| Other current investments | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Cash and bank deposits | 7.62 | 37.35 | 139.56 | 21.68 | 538.59 |
| Cash and cash equivalents | 25.12 | 54.85 | 157.06 | 39.18 | 556.09 |
| Balance sheet total (assets) | 10 951.43 | 11 690.86 | 14 682.80 | 15 180.42 | 13 176.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 227.00 | 227.00 | 227.00 | 227.00 | 227.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 835.00 |
| Other reserves | 2 776.03 | 3 273.76 | 4 355.77 | 5 046.59 | 390.35 |
| Retained earnings | 7 217.55 | 6 908.79 | 6 460.98 | 6 732.18 | 11 192.66 |
| Profit of the financial year | 488.97 | 752.00 | 1 084.01 | 639.25 | 523.04 |
| Shareholders equity total | 10 822.55 | 11 461.55 | 12 245.56 | 12 767.02 | 13 168.06 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 90.27 | ||||
| Other non-interest bearing current liabilities | 128.88 | 229.31 | 2 437.24 | 2 315.13 | 0.27 |
| Current liabilities total | 128.88 | 229.31 | 2 437.24 | 2 413.40 | 8.27 |
| Balance sheet total (liabilities) | 10 951.43 | 11 690.86 | 14 682.80 | 15 180.42 | 13 176.33 |
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