JB HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28701691
Fejerskovparken 120, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -25.64 | -23.97 | -23.05 | -33.40 |
| EBIT | -26.86 | -25.64 | -23.97 | -23.05 | -33.40 |
| Other financial income | 167.48 | 59.04 | 47.17 | 386.74 | 70.48 |
| Other financial expenses | -2.27 | -28.97 | -0.02 | -0.17 | - 253.59 |
| Income from other inv. held as non-curr. assets | 84.71 | ||||
| Pre-tax profit | 223.06 | 4.42 | 23.19 | 363.52 | - 216.51 |
| Income taxes | -30.62 | -0.97 | -5.08 | -79.99 | |
| Net earnings | 192.44 | 3.46 | 18.10 | 283.53 | - 216.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.38 | 7.27 | 11.44 | ||
| Short term receivables total | 11.38 | 7.27 | 11.44 | ||
| Other current investments | 1 965.80 | 1 866.54 | 1 778.99 | 1 912.45 | 1 331.02 |
| Cash and bank deposits | 123.99 | 5.97 | 3.38 | 37.07 | 12.76 |
| Cash and cash equivalents | 2 089.80 | 1 872.51 | 1 782.37 | 1 949.52 | 1 343.78 |
| Balance sheet total (assets) | 2 089.80 | 1 883.89 | 1 789.64 | 1 949.52 | 1 355.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | 300.00 | 240.00 |
| Retained earnings | 1 550.05 | 1 628.09 | 1 431.55 | 1 149.65 | 1 193.18 |
| Profit of the financial year | 192.44 | 3.46 | 18.10 | 283.53 | - 216.51 |
| Shareholders equity total | 2 067.49 | 1 870.95 | 1 774.65 | 1 858.17 | 1 341.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.94 | 3.99 | 3.09 | 2.56 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 11.31 | 77.25 | |||
| Current liabilities total | 22.31 | 12.94 | 14.99 | 91.34 | 13.55 |
| Balance sheet total (liabilities) | 2 089.80 | 1 883.89 | 1 789.64 | 1 949.52 | 1 355.22 |
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