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JBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21080888
Skovparken 19, Vrold 8660 Skanderborg
joergenslagter@gmail.com
tel: 40608333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.57 | -56.72 | -54.10 | -73.13 | -70.00 |
| EBIT | -56.57 | -56.72 | -54.10 | -73.13 | -70.00 |
| Other financial income | 1 967.43 | 439.81 | 1 451.99 | 1 013.31 | 582.70 |
| Other financial expenses | -5.80 | -1 730.59 | - 521.04 | ||
| Pre-tax profit | 1 905.06 | -1 347.50 | 1 397.89 | 940.18 | -8.34 |
| Income taxes | - 420.27 | 292.34 | - 307.43 | - 206.53 | 0.97 |
| Net earnings | 1 484.79 | -1 055.16 | 1 090.46 | 733.64 | -7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 426.51 | 53.84 | 142.29 | ||
| Short term receivables total | 426.51 | 53.84 | 142.29 | ||
| Other current investments | 11 449.24 | 9 520.65 | 10 053.44 | 11 562.60 | 11 102.61 |
| Cash and bank deposits | 42.74 | 30.76 | 843.30 | 77.39 | 174.95 |
| Cash and cash equivalents | 11 491.97 | 9 551.41 | 10 896.74 | 11 639.99 | 11 277.56 |
| Balance sheet total (assets) | 11 491.97 | 9 977.92 | 10 950.58 | 11 639.99 | 11 419.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 9 405.29 | 10 772.28 | 9 595.12 | 10 550.58 | 11 125.42 |
| Profit of the financial year | 1 484.79 | -1 055.16 | 1 090.46 | 733.64 | -7.37 |
| Shareholders equity total | 11 129.48 | 9 959.92 | 10 932.58 | 11 544.22 | 11 401.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 344.50 | 77.77 | |||
| Current liabilities total | 362.50 | 18.00 | 18.00 | 95.77 | 18.00 |
| Balance sheet total (liabilities) | 11 491.97 | 9 977.92 | 10 950.58 | 11 639.99 | 11 419.85 |
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