JBP HORNSLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29836434
Tendrup Møllevej 39, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -6.59 | -6.72 | ||
| Gross profit | -8.40 | -6.59 | -6.72 | -9.00 | -10.97 |
| EBIT | -8.40 | -6.59 | -6.72 | -9.00 | -10.97 |
| Other financial income | 39.91 | 33.99 | 41.97 | 45.00 | 288.24 |
| Other financial expenses | -0.66 | -87.20 | -68.80 | - 105.00 | -6.57 |
| Net income from associates (fin.) | 562.86 | 435.91 | 157.43 | 23.00 | 318.03 |
| Pre-tax profit | 593.71 | 376.10 | 123.89 | -46.00 | 588.74 |
| Income taxes | -6.86 | 13.13 | 7.33 | 15.00 | -59.49 |
| Net earnings | 586.85 | 389.24 | 131.22 | -31.00 | 529.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.70 | 559.18 | 267.44 | 164.00 | 445.08 |
| Participating interests | 179.60 | 190.03 | 214.21 | 208.00 | 244.87 |
| Investments total | 878.30 | 749.22 | 481.65 | 372.00 | 689.95 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.29 | 1 895.67 | 2 324.10 | 1 598.00 | 766.80 |
| Current deferred tax assets | 177.20 | 176.22 | 89.33 | 87.00 | 98.10 |
| Short term receivables total | 1 495.50 | 2 071.90 | 2 413.43 | 1 685.00 | 864.89 |
| Other current investments | 189.22 | 229.40 | 166.69 | 67.00 | 1 286.84 |
| Cash and bank deposits | 940.57 | 747.85 | 738.67 | 727.00 | 525.28 |
| Cash and cash equivalents | 1 129.79 | 977.25 | 905.36 | 794.00 | 1 812.12 |
| Balance sheet total (assets) | 3 503.59 | 3 798.36 | 3 800.44 | 2 851.00 | 3 366.97 |
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 | 113.00 | 114.40 | 1 068.00 | 122.00 |
| Other reserves | 662.21 | 533.12 | 265.55 | - 794.00 | 473.86 |
| Retained earnings | 2 013.92 | 2 616.86 | 3 159.26 | 2 333.00 | 1 861.74 |
| Profit of the financial year | 586.85 | 389.24 | 131.22 | -31.00 | 529.25 |
| Shareholders equity total | 3 498.58 | 3 777.22 | 3 795.44 | 2 701.00 | 3 111.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 98.14 | ||||
| Other non-interest bearing current liabilities | 0.01 | 16.15 | 0.00 | 143.00 | 149.99 |
| Current liabilities total | 5.01 | 21.15 | 5.00 | 150.00 | 255.12 |
| Balance sheet total (liabilities) | 3 503.59 | 3 798.36 | 3 800.44 | 2 851.00 | 3 366.97 |
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