JBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25371445
Bostamose Østre Stræde 1 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.04 | 129.90 | -42.42 | 176.48 | -36.78 |
| Total depreciation | - 107.55 | - 129.67 | -65.77 | -34.99 | -34.99 |
| EBIT | 51.49 | 0.23 | - 108.18 | 141.49 | -71.77 |
| Other financial income | 2 394.94 | 2 798.03 | 1 208.14 | 1 846.11 | 2 112.32 |
| Other financial expenses | -1 467.49 | -1 559.65 | -2 156.69 | - 178.39 | - 597.93 |
| Net income from associates (fin.) | 1 266.70 | 2 049.87 | 2 219.65 | 2 402.14 | - 179.84 |
| Pre-tax profit | 2 245.64 | 3 288.48 | 1 162.92 | 4 211.36 | 1 262.78 |
| Income taxes | 134.80 | - 269.50 | 68.88 | - 397.91 | - 329.90 |
| Net earnings | 2 380.45 | 3 018.98 | 1 231.80 | 3 813.45 | 932.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.46 | 30.77 | |||
| Intangible assets total | 125.46 | 30.77 | |||
| Land and waters | 6 672.27 | 6 637.28 | 6 602.28 | 6 567.29 | 6 532.30 |
| Tangible assets total | 6 672.27 | 6 637.28 | 6 602.28 | 6 567.29 | 6 532.30 |
| Holdings in group member companies | 1 508.53 | 2 958.40 | 3 078.05 | 3 520.19 | 716.94 |
| Investments total | 1 508.53 | 2 958.40 | 3 078.05 | 3 520.19 | 716.94 |
| Non-current loans receivable | 13 317.24 | 8 387.30 | 11 975.43 | 12 433.69 | 13 442.90 |
| Long term receivables total | 13 317.24 | 8 387.30 | 11 975.43 | 12 433.69 | 13 442.90 |
| Finished products/goods | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| Inventories total | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 |
| Current amounts owed by group member comp. | 3 120.62 | 4 216.10 | 3 020.26 | 2 837.70 | 4 837.36 |
| Current other receivables | 2 493.27 | 7 648.24 | 16.73 | 1 048.00 | 1 048.00 |
| Current deferred tax assets | 858.72 | 705.08 | 967.07 | 869.94 | 406.08 |
| Short term receivables total | 6 472.61 | 12 569.41 | 4 004.07 | 4 755.64 | 6 291.44 |
| Other current investments | 2 595.43 | 2 572.90 | 2 451.41 | 2 879.93 | 11 263.57 |
| Cash and bank deposits | 1 300.66 | 1 815.52 | 8 090.50 | 8 836.95 | 700.12 |
| Cash and cash equivalents | 3 896.09 | 4 388.41 | 10 541.91 | 11 716.88 | 11 963.70 |
| Balance sheet total (assets) | 32 063.40 | 35 042.78 | 36 272.94 | 39 064.90 | 39 018.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 061.00 | 860.00 |
| Other reserves | 732.69 | 82.56 | -2 000.00 | ||
| Retained earnings | 27 034.49 | 30 007.87 | 33 050.51 | 32 221.31 | 35 174.76 |
| Profit of the financial year | 2 380.45 | 3 018.98 | 1 231.80 | 3 813.45 | 932.88 |
| Shareholders equity total | 30 429.13 | 33 391.61 | 34 566.21 | 36 320.76 | 37 192.64 |
| Non-current loans from credit institutions | 1 420.65 | 1 419.58 | 1 418.84 | 1 419.54 | 1 419.54 |
| Non-current liabilities total | 1 420.65 | 1 419.58 | 1 418.84 | 1 419.54 | 1 419.54 |
| Current loans from credit institutions | 0.70 | 0.70 | 0.70 | ||
| Current trade creditors | 81.36 | 40.28 | 15.63 | 20.48 | 25.90 |
| Current owed to participating | 83.56 | 115.48 | 161.83 | 1 044.25 | 203.76 |
| Short-term deferred tax liabilities | 75.14 | 182.62 | 101.88 | ||
| Other non-interest bearing current liabilities | 48.00 | 109.74 | 77.25 | 74.75 | |
| Current liabilities total | 213.62 | 231.59 | 287.90 | 1 324.61 | 406.30 |
| Balance sheet total (liabilities) | 32 063.40 | 35 042.78 | 36 272.94 | 39 064.90 | 39 018.47 |
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