JB HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29132097
Agerskellet 48, 8920 Randers NV
jbo@raunstrup.com
tel: 21291302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -0.08 | -9.23 | -9.36 |
| EBIT | -6.25 | -6.25 | -0.08 | -9.23 | -9.36 |
| Other financial income | 0.23 | 149.34 | 10.54 | 4.63 | 200.16 |
| Other financial expenses | -1.67 | -0.20 | - 179.90 | 152.06 | -2.87 |
| Reduction non-current investment assets | -12.72 | ||||
| Net income from associates (fin.) | 81.00 | 872.30 | 2.26 | ||
| Pre-tax profit | 60.60 | 1 015.18 | - 169.44 | 147.46 | 190.19 |
| Income taxes | -5.00 | -17.29 | -37.95 | ||
| Net earnings | 55.60 | 997.89 | - 169.44 | 147.46 | 152.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.60 | ||||
| Investments total | 456.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.79 | 352.16 | 225.52 | 209.23 | 107.53 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 5.79 | 352.16 | 225.52 | 211.23 | 109.53 |
| Other current investments | 117.68 | 1 131.79 | 950.57 | 986.71 | 1 054.48 |
| Cash and bank deposits | 5.41 | 5.28 | 10.87 | 14.32 | 185.41 |
| Cash and cash equivalents | 123.09 | 1 137.06 | 961.44 | 1 001.02 | 1 239.89 |
| Balance sheet total (assets) | 585.48 | 1 489.22 | 1 186.96 | 1 212.25 | 1 349.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 235.59 |
| Retained earnings | 280.12 | 221.32 | 1 101.41 | 870.96 | 782.83 |
| Profit of the financial year | 55.60 | 997.89 | - 169.44 | 147.46 | 152.24 |
| Shareholders equity total | 573.72 | 1 458.61 | 1 174.76 | 1 204.42 | 1 295.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 14.50 |
| Current owed to participating | 1.48 | ||||
| Short-term deferred tax liabilities | 17.29 | 37.95 | |||
| Other non-interest bearing current liabilities | 5.51 | 5.59 | 5.94 | 1.58 | 1.31 |
| Current liabilities total | 11.76 | 30.61 | 12.19 | 7.83 | 53.76 |
| Balance sheet total (liabilities) | 585.48 | 1 489.22 | 1 186.96 | 1 212.25 | 1 349.42 |
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