JCP STRIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31479436
Nørre Alle 73, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.20 | -18.84 | -12.25 | -16.25 |
| EBIT | -9.50 | -10.20 | -18.84 | -12.25 | -16.25 |
| Other financial income | 84.61 | ||||
| Other financial expenses | - 381.26 | -84.24 | -23.61 | -9.82 | |
| Net income from associates (fin.) | 2 772.35 | 2 797.92 | 1 800.16 | - 999.49 | 772.03 |
| Pre-tax profit | 2 466.21 | 2 703.47 | 1 757.70 | -1 021.56 | 755.78 |
| Income taxes | 65.82 | 16.65 | 3.60 | -3.58 | |
| Net earnings | 2 532.03 | 2 720.13 | 1 757.70 | -1 017.96 | 752.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 096.88 | 12 733.93 | 14 652.41 | 10 126.51 | 10 881.39 |
| Participating interests | 21.45 | 6.32 | 62.31 | 57.78 | |
| Investments total | 12 118.33 | 12 740.25 | 14 652.41 | 10 188.82 | 10 939.17 |
| Non-curr. owed by group member comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 247.95 | 350.00 | 4 065.13 | 3 746.18 | 3 803.69 |
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 16.00 | 1.67 | 1.67 | ||
| Current deferred tax assets | 752.29 | 552.93 | 1 063.88 | 101.60 | 152.97 |
| Short term receivables total | 2 000.24 | 918.93 | 5 174.01 | 3 849.45 | 3 958.32 |
| Cash and bank deposits | 356.66 | 10.76 | 21.47 | 4.56 | 3.31 |
| Cash and cash equivalents | 356.66 | 10.76 | 21.47 | 4.56 | 3.31 |
| Balance sheet total (assets) | 14 975.23 | 13 669.94 | 19 847.88 | 14 042.83 | 14 900.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 155.60 | 4 869.00 | 6 793.65 | 2 267.75 | 3 148.63 |
| Retained earnings | 2 126.24 | 3 944.87 | 4 740.35 | 11 023.95 | 9 125.11 |
| Profit of the financial year | 2 532.03 | 2 720.13 | 1 757.70 | -1 017.96 | 752.20 |
| Shareholders equity total | 8 938.87 | 11 659.00 | 13 416.70 | 12 398.75 | 13 150.95 |
| Non-current loans from credit institutions | 262.84 | ||||
| Non-current owed to group member | 1 545.00 | 1 350.00 | 1 350.00 | 700.00 | 700.00 |
| Non-current liabilities total | 1 807.84 | 1 350.00 | 1 350.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 621.37 | 207.93 | 4 146.55 | 606.58 | 972.92 |
| Short-term deferred tax liabilities | 588.47 | 434.27 | 907.88 | 325.01 | 64.44 |
| Other non-interest bearing current liabilities | 6.19 | 6.23 | 14.25 | ||
| Current liabilities total | 4 228.52 | 660.94 | 5 081.18 | 944.09 | 1 049.86 |
| Balance sheet total (liabilities) | 14 975.23 | 13 669.94 | 19 847.88 | 14 042.83 | 14 900.81 |
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