JBM HOLDING, HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 28310110
Langballe 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -10.50 | -7.08 | -7.00 | -5.00 |
| EBIT | -12.02 | -10.50 | -7.08 | -7.00 | -5.00 |
| Other financial expenses | - 946.30 | - 330.74 | - 221.10 | - 174.18 | - 172.76 |
| Net income from associates (fin.) | 1 337.35 | 1 917.15 | 24.08 | 1 362.81 | 274.25 |
| Pre-tax profit | 379.04 | 1 575.91 | - 204.10 | 1 181.63 | 96.49 |
| Income taxes | 24.27 | 723.27 | 254.10 | 211.90 | 39.11 |
| Net earnings | 403.31 | 2 299.19 | 50.00 | 1 393.54 | 135.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 436.79 | 6 951.46 | 2 975.54 | 4 338.35 | 3 837.60 |
| Investments total | 6 436.79 | 6 951.46 | 2 975.54 | 4 338.35 | 3 837.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 685.42 | 932.52 | 1 139.43 | ||
| Current deferred tax assets | 723.27 | 254.10 | 590.04 | 229.50 | |
| Short term receivables total | 723.27 | 939.52 | 1 522.56 | 1 368.92 | |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 6 437.28 | 7 674.73 | 3 915.06 | 5 860.91 | 5 206.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 775.00 | ||||
| Retained earnings | -3 588.72 | -3 087.90 | - 788.71 | -1 513.71 | - 120.18 |
| Profit of the financial year | 403.31 | 2 299.19 | 50.00 | 1 393.54 | 135.59 |
| Shareholders equity total | -2 685.41 | - 288.71 | - 238.72 | 1 154.82 | 515.41 |
| Non-current other liabilities | 9 100.22 | 7 930.07 | 4 144.90 | 4 319.08 | 4 491.84 |
| Non-current liabilities total | 9 100.22 | 7 930.07 | 4 144.90 | 4 319.08 | 4 491.84 |
| Current trade creditors | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Current owed to participating | 9 100.22 | 7 930.07 | 4 144.90 | 4 319.08 | 4 491.84 |
| Current owed to group member | 13.60 | 24.50 | |||
| Short-term deferred tax liabilities | 378.14 | 190.39 | |||
| Other non-interest bearing current liabilities | -9 100.22 | -7 930.07 | -4 144.90 | -4 319.08 | -4 491.84 |
| Current liabilities total | 22.48 | 33.37 | 8.88 | 387.01 | 199.26 |
| Balance sheet total (liabilities) | 6 437.28 | 7 674.73 | 3 915.06 | 5 860.91 | 5 206.52 |
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