Group JBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821349
Stokrosevej 2, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.04 | -7.93 | |||
| EBIT | -56.04 | -7.93 | |||
| Other financial income | 5.40 | 6.71 | |||
| Other financial expenses | 0.01 | 0.15 | 0.19 | 0.51 | |
| Net income from associates (fin.) | -22.44 | 35.18 | 57.10 | 739.58 | 11.40 |
| Pre-tax profit | -22.45 | 35.03 | 57.10 | 688.75 | 9.68 |
| Income taxes | -1.20 | 11.98 | |||
| Net earnings | -23.65 | 35.03 | 57.10 | 688.75 | 21.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 825.00 | ||||
| Non-current loans receivable | 532.98 | 893.16 | 873.26 | 115.20 | 126.60 |
| Long term receivables total | 532.98 | 893.16 | 873.26 | 115.20 | 126.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.08 | ||||
| Current other receivables | - 500.00 | - 825.00 | |||
| Current deferred tax assets | 30.03 | 30.03 | |||
| Short term receivables total | - 469.97 | - 794.97 | 4.08 | ||
| Holdings in group member companies | 84.99 | 84.99 | |||
| Current other shares and ownership | 500.00 | 825.00 | 825.00 | ||
| Cash and bank deposits | 107.03 | 1 416.04 | 1 412.88 | ||
| Cash and cash equivalents | 500.00 | 825.00 | 932.03 | 1 501.03 | 1 497.87 |
| Balance sheet total (assets) | 563.01 | 923.19 | 980.29 | 1 616.24 | 1 628.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 58.90 | ||||
| Retained earnings | 5.44 | -18.22 | -42.09 | -45.99 | 575.26 |
| Profit of the financial year | -23.65 | 35.03 | 57.10 | 688.75 | 21.66 |
| Shareholders equity total | 31.78 | 66.81 | 123.91 | 753.76 | 714.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.01 | 30.01 | 30.01 | 35.92 | 28.02 |
| Other non-interest bearing current liabilities | 501.21 | 826.36 | 826.36 | 826.56 | 886.11 |
| Current liabilities total | 531.22 | 856.38 | 856.38 | 862.48 | 914.13 |
| Balance sheet total (liabilities) | 563.01 | 923.19 | 980.29 | 1 616.24 | 1 628.55 |
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