J.B. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562566
Harridslevvej 4, Albæk 8930 Randers NØ
jb.bd@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -8.85 | -7.59 | -7.56 | -7.44 |
| EBIT | -8.24 | -8.85 | -7.59 | -7.56 | -7.44 |
| Other financial income | 6.70 | 8.82 | 12.87 | 43.83 | |
| Other financial expenses | -46.81 | -12.18 | -27.02 | -16.66 | -0.13 |
| Net income from associates (fin.) | 204.59 | 253.56 | 273.39 | 185.93 | 97.74 |
| Pre-tax profit | 149.53 | 239.22 | 247.60 | 174.58 | 134.01 |
| Income taxes | 7.58 | 2.04 | 1.23 | -1.15 | -8.01 |
| Net earnings | 157.11 | 241.26 | 248.84 | 173.43 | 126.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.54 | 531.69 | 353.48 | 628.43 | 822.45 |
| Current other receivables | 390.68 | ||||
| Current deferred tax assets | 58.25 | 71.52 | 92.80 | 66.85 | 27.57 |
| Short term receivables total | 272.79 | 603.21 | 836.96 | 695.28 | 850.01 |
| Cash and bank deposits | 831.02 | 824.21 | 837.93 | 944.83 | 833.67 |
| Cash and cash equivalents | 831.02 | 824.21 | 837.93 | 944.83 | 833.67 |
| Balance sheet total (assets) | 1 348.81 | 1 672.41 | 1 919.89 | 1 885.11 | 1 928.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 012.36 | 1 112.28 | 1 294.64 | 1 482.47 | 1 588.40 |
| Profit of the financial year | 157.11 | 241.26 | 248.84 | 173.43 | 126.00 |
| Shareholders equity total | 1 294.48 | 1 535.74 | 1 727.37 | 1 841.90 | 1 906.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.50 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 38.67 | 42.14 | 3.57 | ||
| Other non-interest bearing current liabilities | 6.92 | 77.03 | 183.77 | 34.45 | 9.45 |
| Current liabilities total | 54.34 | 136.67 | 192.52 | 43.20 | 21.78 |
| Balance sheet total (liabilities) | 1 348.81 | 1 672.41 | 1 919.89 | 1 885.11 | 1 928.69 |
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