JBM Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 39620367
Gyvelvej 34, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.22 | -5.63 | -5.83 | -5.83 |
| EBIT | -5.22 | -5.22 | -5.63 | -5.83 | -5.83 |
| Other financial income | 55.46 | 62.35 | 59.87 | 104.80 | 144.54 |
| Other financial expenses | -9.73 | -12.42 | -15.83 | -0.74 | |
| Net income from associates (fin.) | 264.53 | 738.02 | 323.33 | 363.15 | 653.83 |
| Pre-tax profit | 305.03 | 782.72 | 361.75 | 462.13 | 791.80 |
| Income taxes | -17.45 | -10.60 | -8.46 | -21.67 | -30.50 |
| Net earnings | 287.58 | 772.12 | 353.29 | 440.46 | 761.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 614.13 | 1 560.10 | 1 193.19 | 1 206.31 | 1 364.01 |
| Participating interests | 220.39 | 349.63 | 495.66 | 795.80 | |
| Investments total | 1 614.13 | 1 780.49 | 1 542.82 | 1 701.97 | 2 159.80 |
| Non-current loans receivable | 1 000.00 | 1 040.17 | |||
| Long term receivables total | 1 000.00 | 1 040.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 301.36 | 1 538.56 | 1 321.02 | 787.63 | 938.86 |
| Current owed by particip. interest comp. | 430.58 | 442.91 | 451.74 | 461.20 | 1 679.42 |
| Current other receivables | 459.00 | ||||
| Current deferred tax assets | 244.55 | 381.40 | 321.54 | 132.47 | 210.97 |
| Short term receivables total | 2 976.49 | 2 821.86 | 2 094.30 | 1 381.29 | 2 829.25 |
| Cash and bank deposits | 1 420.88 | 2 124.78 | 3 386.09 | 3 323.64 | 2 105.31 |
| Cash and cash equivalents | 1 420.88 | 2 124.78 | 3 386.09 | 3 323.64 | 2 105.31 |
| Balance sheet total (assets) | 6 011.50 | 6 727.12 | 7 023.21 | 7 406.91 | 8 134.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 489.74 | 252.07 | 411.22 | 861.05 | |
| Retained earnings | 5 613.92 | 5 354.57 | 6 305.45 | 6 438.59 | 6 361.72 |
| Profit of the financial year | 287.58 | 772.12 | 353.29 | 440.46 | 761.29 |
| Shareholders equity total | 6 008.01 | 6 723.62 | 7 019.71 | 7 401.28 | 8 101.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 2.13 | 29.47 | |||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 5.63 | 32.97 |
| Balance sheet total (liabilities) | 6 011.50 | 6 727.12 | 7 023.21 | 7 406.91 | 8 134.54 |
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