JP HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 35822232
V Vedsted Vej 1 A, Egebæk 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.06 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.06 | -4.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.01 | -1.05 | -1.48 | -1.74 | -2.47 |
| Net income from associates (fin.) | 50.86 | 70.17 | 53.68 | 37.07 | -81.32 |
| Pre-tax profit | 46.10 | 65.36 | 48.45 | 31.27 | -88.17 |
| Net earnings | 46.10 | 65.36 | 48.45 | 31.27 | -88.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.04 | 157.21 | 210.89 | 247.95 | 166.63 |
| Investments total | 87.04 | 157.21 | 210.89 | 247.95 | 166.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Cash and bank deposits | 7.82 | 6.77 | 5.72 | 4.69 | 3.69 |
| Cash and cash equivalents | 7.82 | 6.77 | 5.72 | 4.69 | 3.69 |
| Balance sheet total (assets) | 95.05 | 164.16 | 216.79 | 252.83 | 170.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.04 | 132.20 | 185.89 | 222.95 | 141.63 |
| Retained earnings | -74.34 | -98.41 | -86.73 | -75.34 | 37.25 |
| Profit of the financial year | 46.10 | 65.36 | 48.45 | 31.27 | -88.17 |
| Shareholders equity total | 83.79 | 149.16 | 197.61 | 228.88 | 140.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 7.50 | 11.25 | 15.43 | 20.20 | 26.05 |
| Current liabilities total | 11.25 | 15.00 | 19.18 | 23.95 | 29.80 |
| Balance sheet total (liabilities) | 95.05 | 164.16 | 216.79 | 252.83 | 170.51 |
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