JRP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30193903
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -4.00 | -7.00 | -6.00 | -6.00 |
| EBIT | -63.00 | -4.00 | -7.00 | -6.00 | -6.00 |
| Other financial income | 3 668.00 | 10 104.00 | 6 181.00 | 7 151.00 | 11 404.00 |
| Other financial expenses | - 758.00 | - 101.00 | -3 428.00 | -3 362.00 | - 257.00 |
| Net income from associates (fin.) | 2 384.00 | 138 859.00 | 38 451.00 | 36 148.00 | 20 471.00 |
| Pre-tax profit | 5 231.00 | 148 858.00 | 41 197.00 | 39 931.00 | 31 612.00 |
| Income taxes | - 632.00 | -2 200.00 | - 604.00 | - 967.00 | -2 451.00 |
| Net earnings | 4 599.00 | 146 658.00 | 40 593.00 | 38 964.00 | 29 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.00 | 2 044.00 | 2 009.00 | 1 995.00 | |
| Participating interests | 206 718.00 | 372 044.00 | 400 899.00 | 433 218.00 | 447 782.00 |
| Investments total | 206 718.00 | 374 094.00 | 402 943.00 | 435 227.00 | 449 777.00 |
| Non-current loans receivable | 100.00 | 100.00 | 67.00 | ||
| Long term receivables total | 100.00 | 100.00 | 67.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 091.00 | 2 576.00 | 5 359.00 | 3 568.00 | 4 223.00 |
| Current owed by particip. interest comp. | 1 380.00 | 1 385.00 | 1 436.00 | 2 215.00 | 6 341.00 |
| Current other receivables | 168.00 | ||||
| Current deferred tax assets | 127.00 | ||||
| Short term receivables total | 3 471.00 | 4 088.00 | 6 795.00 | 5 783.00 | 10 732.00 |
| Other current investments | 18 402.00 | 28 012.00 | 29 597.00 | 31 504.00 | 41 465.00 |
| Cash and bank deposits | 20 864.00 | 10 669.00 | 18 309.00 | 15 987.00 | 14 329.00 |
| Cash and cash equivalents | 39 266.00 | 38 681.00 | 47 906.00 | 47 491.00 | 55 794.00 |
| Balance sheet total (assets) | 249 555.00 | 416 963.00 | 457 711.00 | 488 501.00 | 516 303.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | 2 600.00 | 3 500.00 | |
| Other reserves | 60 124.00 | 225 421.00 | 254 271.00 | 283 955.00 | 297 605.00 |
| Retained earnings | 176 217.00 | 42 026.00 | 157 232.00 | 162 077.00 | 183 070.00 |
| Profit of the financial year | 4 599.00 | 146 658.00 | 40 593.00 | 38 964.00 | 29 161.00 |
| Shareholders equity total | 249 065.00 | 414 230.00 | 455 221.00 | 487 721.00 | 513 461.00 |
| Non-current deferred tax liabilities | 2 118.00 | 278.00 | 408.00 | 2 339.00 | |
| Non-current liabilities total | 2 118.00 | 278.00 | 408.00 | 2 339.00 | |
| Current trade creditors | 3.00 | 3.00 | 4.00 | ||
| Current owed to participating | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Short-term deferred tax liabilities | 394.00 | 521.00 | 2 118.00 | 278.00 | 408.00 |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | |||
| Current liabilities total | 490.00 | 615.00 | 2 212.00 | 372.00 | 503.00 |
| Balance sheet total (liabilities) | 249 555.00 | 416 963.00 | 457 711.00 | 488 501.00 | 516 303.00 |
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