J Binder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42912530
Thorsvej 1, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -4.67 | -6.25 |
EBIT | -5.00 | -4.67 | -6.25 |
Other financial expenses | -0.20 | -0.20 | -1.42 |
Net income from associates (fin.) | 33.28 | -52.05 | 99.89 |
Pre-tax profit | 28.08 | -56.92 | 92.22 |
Income taxes | 1.14 | 1.06 | 1.66 |
Net earnings | 29.22 | -55.86 | 93.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 329.69 | 163.24 | 263.13 |
Investments total | 329.69 | 163.24 | 263.13 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 13.11 | 7.26 | 10.19 |
Short term receivables total | 13.11 | 7.26 | 10.19 |
Cash and bank deposits | 11.90 | ||
Cash and cash equivalents | 11.90 | ||
Balance sheet total (assets) | 342.80 | 170.50 | 285.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | ||
Other reserves | 33.28 | ||
Retained earnings | 108.73 | 171.23 | 115.37 |
Profit of the financial year | 29.22 | -55.86 | 93.88 |
Shareholders equity total | 325.63 | 155.37 | 249.25 |
Non-current deferred tax liabilities | 11.97 | 5.06 | 2.41 |
Non-current liabilities total | 11.97 | 5.06 | 2.41 |
Current loans from credit institutions | 0.20 | 0.20 | |
Current owed to group member | 4.87 | 23.49 | |
Short-term deferred tax liabilities | 5.06 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.20 | 10.07 | 33.55 |
Balance sheet total (liabilities) | 342.80 | 170.50 | 285.21 |
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