JBN Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43497995
Kastanievej 5, 6880 Tarm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.08 | 70.06 | 1.68 |
| Employee benefit expenses | -75.57 | - 229.27 | - 357.14 |
| Total depreciation | -15.53 | -62.12 | -62.12 |
| EBIT | -27.02 | - 221.34 | - 417.58 |
| Other financial income | 1 639.16 | 857.72 | 1 689.61 |
| Other financial expenses | -0.30 | -5.91 | - 178.21 |
| Net income from associates (fin.) | 1 546.15 | 63.58 | -76.07 |
| Pre-tax profit | 3 158.00 | 694.05 | 1 017.75 |
| Income taxes | - 354.59 | - 139.94 | - 241.25 |
| Net earnings | 2 803.41 | 554.11 | 776.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 149.36 | 117.92 | 86.47 |
| Machinery and equipment | 145.72 | 115.04 | 84.36 |
| Tangible assets total | 295.08 | 232.95 | 170.83 |
| Participating interests | 10 434.36 | 1 497.94 | 1 421.88 |
| Investments total | 10 434.36 | 1 497.94 | 1 421.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.45 | 39.93 | 21.02 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | |
| Current other receivables | 5.88 | 0.43 | |
| Short term receivables total | 46.45 | 245.80 | 221.45 |
| Other current investments | 9 437.70 | 10 214.23 | 10 511.94 |
| Cash and bank deposits | 991.19 | 328.82 | 861.37 |
| Cash and cash equivalents | 10 428.89 | 10 543.05 | 11 373.31 |
| Balance sheet total (assets) | 21 204.77 | 12 519.75 | 13 187.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 546.15 | ||
| Retained earnings | 7 302.05 | 11 651.62 | 12 205.73 |
| Profit of the financial year | 2 803.41 | 554.11 | 776.50 |
| Shareholders equity total | 11 691.62 | 12 245.73 | 13 022.23 |
| Provisions | 11.94 | 11.51 | 9.51 |
| Non-current other liabilities | 8 800.00 | ||
| Non-current liabilities total | 8 800.00 | ||
| Current trade creditors | 44.63 | ||
| Current owed to participating | 8 800.00 | ||
| Short-term deferred tax liabilities | 342.65 | 154.98 | 106.77 |
| Other non-interest bearing current liabilities | -8 441.44 | 62.88 | 48.96 |
| Current liabilities total | 701.21 | 262.50 | 155.74 |
| Balance sheet total (liabilities) | 21 204.77 | 12 519.75 | 13 187.48 |
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