JBS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42700525
Gjelstensåsen 207, 3650 Ølstykke
steenholdt@copycolor.dk
tel: 26747704
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.30 | -8.20 | -7.00 | -6.25 |
| EBIT | -10.30 | -8.20 | -7.00 | -6.25 |
| Other financial income | 2.21 | 17.33 | 33.72 | |
| Other financial expenses | -0.55 | -0.61 | ||
| Net income from associates (fin.) | 173.29 | 103.81 | 6.24 | 137.73 |
| Pre-tax profit | 164.64 | 95.00 | 16.57 | 165.20 |
| Income taxes | -5.10 | |||
| Net earnings | 164.64 | 95.00 | 16.57 | 160.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 868.09 | 671.90 | 558.14 | 345.87 |
| Investments total | 868.09 | 671.90 | 558.14 | 345.87 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | |
| Long term receivables total | 110.00 | 110.00 | 110.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 325.98 | 323.97 | 386.28 | 469.44 |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 333.98 | 323.97 | 386.28 | 469.44 |
| Cash and bank deposits | 54.65 | 170.84 | 121.07 | 293.38 |
| Cash and cash equivalents | 54.65 | 170.84 | 121.07 | 293.38 |
| Balance sheet total (assets) | 1 256.72 | 1 276.72 | 1 175.49 | 1 218.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 247.00 | 50.81 | ||
| Retained earnings | 722.58 | 965.61 | 989.42 | 870.99 |
| Profit of the financial year | 164.64 | 95.00 | 16.57 | 160.09 |
| Shareholders equity total | 1 249.22 | 1 269.22 | 1 167.99 | 1 206.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.10 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 12.61 |
| Balance sheet total (liabilities) | 1 256.72 | 1 276.72 | 1 175.49 | 1 218.69 |
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