JB HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 28701691
Fejerskovparken 120, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | -26.86 | -25.64 | -23.97 | -23.05 |
| EBIT | -24.06 | -26.86 | -25.64 | -23.97 | -23.05 |
| Other financial income | 43.54 | 167.48 | 59.04 | 47.17 | 386.74 |
| Other financial expenses | -55.92 | -2.27 | -28.97 | -0.02 | -0.17 |
| Income from other inv. held as non-curr. assets | - 980.36 | 84.71 | |||
| Pre-tax profit | -1 016.81 | 223.06 | 4.42 | 23.19 | 363.52 |
| Income taxes | 8.00 | -30.62 | -0.97 | -5.08 | -79.99 |
| Net earnings | -1 008.81 | 192.44 | 3.46 | 18.10 | 283.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.65 | ||||
| Current deferred tax assets | 23.10 | 11.38 | 7.27 | ||
| Short term receivables total | 96.75 | 11.38 | 7.27 | ||
| Other current investments | 1 850.29 | 1 965.80 | 1 866.54 | 1 778.99 | 1 912.45 |
| Cash and bank deposits | 103.84 | 123.99 | 5.97 | 3.38 | 37.07 |
| Cash and cash equivalents | 1 954.13 | 2 089.80 | 1 872.51 | 1 782.37 | 1 949.52 |
| Balance sheet total (assets) | 2 050.87 | 2 089.80 | 1 883.89 | 1 789.64 | 1 949.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 200.00 | 300.00 |
| Retained earnings | 2 758.86 | 1 550.05 | 1 628.09 | 1 431.55 | 1 149.65 |
| Profit of the financial year | -1 008.81 | 192.44 | 3.46 | 18.10 | 283.53 |
| Shareholders equity total | 1 985.65 | 2 067.49 | 1 870.95 | 1 774.65 | 1 858.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.23 | 1.94 | 3.99 | 3.09 | |
| 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 | 65.23 | 22.31 | 12.94 | 14.99 | 91.34 |
| Balance sheet total (liabilities) | 2 050.87 | 2 089.80 | 1 883.89 | 1 789.64 | 1 949.52 |
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