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 length1212121212
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 income39.9133.9941.9745.00288.24
Other financial expenses-0.66-87.20-68.80- 105.00-6.57
Net income from associates (fin.)562.86435.91157.4323.00318.03
Pre-tax profit593.71376.10123.89-46.00588.74
Income taxes-6.8613.137.3315.00-59.49
Net earnings586.85389.24131.22-31.00529.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies698.70559.18267.44164.00445.08
Participating interests179.60190.03214.21208.00244.87
Investments total878.30749.22481.65372.00689.95
Non-current loans receivable-0.00
Long term receivables total-0.00
Inventories total
Current amounts owed by group member comp.1 318.291 895.672 324.101 598.00766.80
Current deferred tax assets177.20176.2289.3387.0098.10
Short term receivables total1 495.502 071.902 413.431 685.00864.89
Other current investments189.22229.40166.6967.001 286.84
Cash and bank deposits940.57747.85738.67727.00525.28
Cash and cash equivalents1 129.79977.25905.36794.001 812.12
Balance sheet total (assets)3 503.593 798.363 800.442 851.003 366.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.401 068.00122.00
Other reserves662.21533.12265.55- 794.00473.86
Retained earnings2 013.922 616.863 159.262 333.001 861.74
Profit of the financial year586.85389.24131.22-31.00529.25
Shareholders equity total3 498.583 777.223 795.442 701.003 111.85
Non-current liabilities total
Current trade creditors5.005.005.007.007.00
Short-term deferred tax liabilities98.14
Other non-interest bearing current liabilities0.0116.150.00143.00149.99
Current liabilities total5.0121.155.00150.00255.12
Balance sheet total (liabilities)3 503.593 798.363 800.442 851.003 366.97
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