JBarnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43161733
Bag Bakkerne 35, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 2.50 | -1.72 |
| EBIT | -5.00 | 2.50 | -1.72 |
| Other financial income | 0.22 | ||
| Other financial expenses | -2.10 | -15.47 | |
| Net income from associates (fin.) | 134.43 | 497.39 | 573.68 |
| Pre-tax profit | 129.43 | 497.80 | 556.70 |
| Income taxes | 1.10 | -0.55 | 0.87 |
| Net earnings | 130.53 | 497.25 | 557.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 184.43 | 681.82 | 1 133.50 |
| Investments total | 184.43 | 681.82 | 1 133.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.50 | ||
| Current deferred tax assets | 1.10 | 145.90 | |
| Short term receivables total | 1.10 | 37.50 | 145.90 |
| Cash and bank deposits | 34.28 | ||
| Cash and cash equivalents | 34.28 | ||
| Balance sheet total (assets) | 185.53 | 719.32 | 1 313.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 134.43 | 497.39 | 1 205.50 |
| Retained earnings | - 134.43 | - 488.87 | - 834.73 |
| Profit of the financial year | 130.53 | 497.25 | 557.58 |
| Shareholders equity total | 180.53 | 677.78 | 1 113.35 |
| Non-current liabilities total | |||
| Current owed to group member | 2.50 | 39.23 | |
| Short-term deferred tax liabilities | 0.55 | 127.02 | |
| Other non-interest bearing current liabilities | 2.50 | 40.99 | 34.07 |
| Current liabilities total | 5.00 | 41.54 | 200.33 |
| Balance sheet total (liabilities) | 185.53 | 719.32 | 1 313.68 |
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