JBH GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32886922
Industrivej 2, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.00 | -8.00 | -52.00 | - 123.69 |
| EBIT | -21.00 | -14.00 | -8.00 | -52.00 | - 123.69 |
| Other financial income | 14.00 | 322.55 | |||
| Other financial expenses | -7.00 | -21.00 | -37.00 | -30.00 | -14.99 |
| Net income from associates (fin.) | 1 575.00 | 1 391.00 | 1 304.00 | 781.00 | 1 860.41 |
| Pre-tax profit | 1 561.00 | 1 356.00 | 1 259.00 | 699.00 | 2 044.28 |
| Income taxes | 3.00 | 7.00 | 9.00 | 17.00 | -64.10 |
| Net earnings | 1 564.00 | 1 363.00 | 1 268.00 | 716.00 | 1 980.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 276.00 | |||
| Tangible assets total | 276.00 | 276.00 | |||
| Holdings in group member companies | 3 868.00 | 4 859.00 | 5 761.00 | 6 222.00 | 527.20 |
| Investments total | 3 868.00 | 4 859.00 | 5 761.00 | 6 222.00 | 527.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.00 | 91.00 | 7 366.95 | ||
| Current other receivables | 139.00 | 277.00 | 190.00 | 12.99 | |
| Current deferred tax assets | 487.00 | 431.00 | 365.00 | 217.00 | 105.00 |
| Short term receivables total | 626.00 | 1 087.00 | 646.00 | 217.00 | 7 484.94 |
| Cash and bank deposits | 135.00 | 78.00 | 96.00 | 41.00 | 425.23 |
| Cash and cash equivalents | 135.00 | 78.00 | 96.00 | 41.00 | 425.23 |
| Balance sheet total (assets) | 4 629.00 | 6 024.00 | 6 503.00 | 6 756.00 | 8 713.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 500.00 | 400.00 | ||
| Other reserves | 3 338.00 | 4 329.00 | 5 231.00 | 378.00 | |
| Retained earnings | -1 408.00 | -1 335.00 | -1 274.00 | 4 848.00 | 5 941.02 |
| Profit of the financial year | 1 564.00 | 1 363.00 | 1 268.00 | 716.00 | 1 980.18 |
| Shareholders equity total | 4 424.00 | 4 937.00 | 5 705.00 | 6 022.00 | 8 001.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 137.00 | 3.00 | 295.00 | 638.07 | |
| Current owed to group member | 162.00 | 919.00 | 714.00 | 421.00 | 0.00 |
| Short-term deferred tax liabilities | 38.00 | 26.00 | 76.00 | 64.10 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 18.00 | 10.00 |
| Current liabilities total | 205.00 | 1 087.00 | 798.00 | 734.00 | 712.17 |
| Balance sheet total (liabilities) | 4 629.00 | 6 024.00 | 6 503.00 | 6 756.00 | 8 713.37 |
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