JBP Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37960268
Finsensvej 60, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.41 | ||||
Gross profit | -2.41 | -5.00 | -3.75 | -2.50 | -2.50 |
EBIT | -2.41 | -5.00 | -3.75 | -2.50 | -2.50 |
Other financial income | 3.79 | 22.00 | |||
Other financial expenses | -35.10 | -16.49 | -10.30 | -2.77 | -3.27 |
Income from other inv. held as non-curr. assets | 881.11 | ||||
Pre-tax profit | 847.38 | -21.49 | -14.05 | -5.28 | 16.24 |
Net earnings | 847.38 | -21.49 | -14.05 | -5.28 | 16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.31 | ||||
Short term receivables total | 8.31 | ||||
Cash and bank deposits | 1 085.06 | 1 057.93 | 1 031.00 | 1 013.05 | 1 008.35 |
Cash and cash equivalents | 1 085.06 | 1 057.93 | 1 031.00 | 1 013.05 | 1 008.35 |
Balance sheet total (assets) | 1 085.06 | 1 057.93 | 1 031.00 | 1 013.05 | 1 016.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
Retained earnings | -23.54 | 767.34 | 688.65 | 615.70 | 488.42 |
Profit of the financial year | 847.38 | -21.49 | -14.05 | -5.28 | 16.24 |
Shareholders equity total | 929.14 | 852.35 | 781.80 | 719.32 | 676.66 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current owed to participating | 154.67 | 204.33 | 247.95 | 292.48 | 338.74 |
Current liabilities total | 155.92 | 205.58 | 249.20 | 293.73 | 339.99 |
Balance sheet total (liabilities) | 1 085.06 | 1 057.93 | 1 031.00 | 1 013.05 | 1 016.65 |
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