JBN HOLDING, ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 31417244
Mørupsvej 12, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.28 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.28 |
| Other financial income | 1.42 | 1.24 | 8.14 | ||
| Other financial expenses | -2.21 | -0.36 | -5.88 | -12.48 | -0.39 |
| Net income from associates (fin.) | 132.60 | 123.37 | 134.87 | -74.67 | -31.06 |
| Pre-tax profit | 129.31 | 121.75 | 126.49 | -89.65 | -27.60 |
| Income taxes | 0.61 | 0.63 | 0.62 | ||
| Net earnings | 129.92 | 122.38 | 127.11 | -89.65 | -27.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.57 | 245.94 | 380.80 | 306.13 | 125.07 |
| Investments total | 222.57 | 245.94 | 380.80 | 306.13 | 125.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.40 | 156.40 | 152.19 | 219.76 | |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 45.72 | 46.27 | 9.00 | 28.00 | |
| Short term receivables total | 84.40 | 202.12 | 198.45 | 9.00 | 249.34 |
| Cash and bank deposits | 50.15 | 91.03 | 13.49 | 255.43 | 14.81 |
| Cash and cash equivalents | 50.15 | 91.03 | 13.49 | 255.43 | 14.81 |
| Balance sheet total (assets) | 357.11 | 539.08 | 592.75 | 570.56 | 389.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 36.95 | 160.32 | 295.19 | 220.52 | 39.45 |
| Retained earnings | -39.00 | -32.45 | -44.94 | 156.84 | 248.25 |
| Profit of the financial year | 129.92 | 122.38 | 127.11 | -89.65 | -27.60 |
| Shareholders equity total | 309.37 | 375.25 | 502.36 | 412.70 | 385.10 |
| Non-current deferred tax liabilities | 42.09 | 39.65 | |||
| Non-current liabilities total | 42.09 | 39.65 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.96 | 47.21 | 5.96 | 5.96 | |
| Current owed to group member | 147.75 | ||||
| Short-term deferred tax liabilities | 36.77 | 30.39 | 40.78 | ||
| Other non-interest bearing current liabilities | 1.00 | 40.15 | 0.15 | 0.11 | |
| Current liabilities total | 47.74 | 121.74 | 50.74 | 157.86 | 4.11 |
| Balance sheet total (liabilities) | 357.11 | 539.08 | 592.75 | 570.56 | 389.21 |
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