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JBP Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37960268
Finsensvej 60, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -2.50 | -2.50 | -5.32 |
| EBIT | -5.00 | -3.75 | -2.50 | -2.50 | -5.32 |
| Other financial income | 22.00 | 25.88 | |||
| Other financial expenses | -16.49 | -10.30 | -2.77 | -3.27 | -4.09 |
| Pre-tax profit | -21.49 | -14.05 | -5.28 | 16.24 | 16.47 |
| Net earnings | -21.49 | -14.05 | -5.28 | 16.24 | 16.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Other current investments | 919.16 | ||||
| Cash and bank deposits | 1 057.93 | 1 031.00 | 1 013.05 | 1 008.35 | 85.11 |
| Cash and cash equivalents | 1 057.93 | 1 031.00 | 1 013.05 | 1 008.35 | 1 004.28 |
| Balance sheet total (assets) | 1 057.93 | 1 031.00 | 1 013.05 | 1 016.65 | 1 004.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 767.34 | 688.65 | 615.70 | 488.42 | 369.66 |
| Profit of the financial year | -21.49 | -14.05 | -5.28 | 16.24 | 16.47 |
| Shareholders equity total | 852.35 | 781.80 | 719.32 | 676.66 | 571.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 204.33 | 247.95 | 292.48 | 338.74 | 431.89 |
| Current liabilities total | 205.58 | 249.20 | 293.73 | 339.99 | 433.14 |
| Balance sheet total (liabilities) | 1 057.93 | 1 031.00 | 1 013.05 | 1 016.65 | 1 004.28 |
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