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JBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26317568
Lyngerupvej 28, Gerlev 3630 Jægerspris

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-57.00-68.77
EBIT-57.00-68.77
Other financial income876.001 179.99
Other financial expenses- 157.24
Net income from associates (fin.)3 050.002 720.96
Pre-tax profit3 869.003 674.95
Income taxes- 173.00- 209.88
Net earnings3 696.003 465.08

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies45 530.0047 261.41
Participating interests9 653.0010 642.53
Investments total55 183.0057 903.94
Non-curr. owed by group member comp.5 493.006 345.90
Non-curr. owed by particip. interest comp.1 318.00966.57
Non-current other receivables2 900.00
Long term receivables total9 711.007 312.47
Inventories total
Current amounts owed by group member comp.2 123.0010 070.32
Current other receivables1 766.002 825.67
Current deferred tax assets342.00245.00
Short term receivables total4 231.0013 140.99
Cash and bank deposits6 509.003 196.65
Cash and cash equivalents6 509.003 196.65
Balance sheet total (assets)75 634.0081 554.05

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased135.00158.80
Other reserves64 358.0067 078.07
Retained earnings6 385.007 201.77
Profit of the financial year3 696.003 465.08
Shareholders equity total74 699.0078 028.72
Non-current liabilities total
Current trade creditors24.0023.75
Current owed to group member396.00505.00
Short-term deferred tax liabilities515.00454.86
Other non-interest bearing current liabilities2 541.72
Current liabilities total935.003 525.33
Balance sheet total (liabilities)75 634.0081 554.05
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