J.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31771358
Østergade 42, 1100 København K
jens@ribhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 511.22 | -1 797.11 | -3 951.23 | 4 603.34 | |
| Other operating income | 350.00 | ||||
| External services | - 334.95 | - 238.12 | - 188.81 | -91.90 | |
| Gross profit | - 457.00 | 3 526.27 | -2 035.23 | -4 140.04 | 4 511.43 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | - 315.00 | ||||
| EBIT | - 557.00 | 3 526.27 | -2 350.23 | -4 140.04 | 4 511.43 |
| Other financial income | 264.00 | 249.96 | 139.91 | 272.15 | 579.71 |
| Other financial expenses | - 526.00 | - 148.33 | -43.82 | - 316.01 | - 375.28 |
| Net income from associates (fin.) | 2 729.00 | ||||
| Pre-tax profit | 1 910.00 | 3 627.90 | -2 254.13 | -4 183.90 | 4 715.86 |
| Income taxes | 180.00 | -25.67 | 99.65 | 183.87 | -25.87 |
| Net earnings | 2 090.00 | 3 602.23 | -2 154.48 | -4 000.03 | 4 689.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 557.00 | 16 179.88 | 16 631.02 | 14 486.88 | 20 347.75 |
| Participating interests | 7 987.00 | 6 773.68 | 4 192.10 | 2 385.01 | 1 127.48 |
| Investments total | 20 544.00 | 22 953.56 | 20 823.12 | 16 871.89 | 21 475.23 |
| Non-curr. owed by group member comp. | 9 782.00 | 12 277.91 | 12 792.97 | 14 201.44 | 11 434.07 |
| Long term receivables total | 9 782.00 | 12 277.91 | 12 792.97 | 14 201.44 | 11 434.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 3 788.11 | 5 330.88 | 9 222.27 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 113.00 | 99.65 | 383.59 | 1 681.28 | |
| Short term receivables total | 113.00 | 1 005.00 | 3 892.76 | 5 719.47 | 10 908.55 |
| Cash and bank deposits | 855.00 | 522.82 | 301.89 | 66.78 | 109.92 |
| Cash and cash equivalents | 855.00 | 522.82 | 301.89 | 66.78 | 109.92 |
| Balance sheet total (assets) | 31 294.00 | 36 759.30 | 37 810.74 | 36 859.58 | 43 927.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 4 502.00 | 6 712.03 | 4 581.59 | 630.36 | 5 233.69 |
| Retained earnings | 17 754.00 | 17 633.59 | 23 366.26 | 24 062.58 | 15 324.22 |
| Profit of the financial year | 2 090.00 | 3 602.23 | -2 154.48 | -4 000.03 | 4 689.99 |
| Shareholders equity total | 24 472.00 | 28 073.85 | 25 919.37 | 20 940.91 | 25 508.91 |
| Provisions | 230.00 | ||||
| Non-current owed to group member | 1 277.00 | 8 544.78 | 11 557.30 | 15 162.15 | 16 281.70 |
| Non-current other liabilities | 5 200.00 | ||||
| Non-current liabilities total | 6 477.00 | 8 544.78 | 11 557.30 | 15 162.15 | 16 281.70 |
| Current trade creditors | 15.00 | 15.00 | 33.75 | 33.75 | |
| Short-term deferred tax liabilities | 25.67 | 339.81 | 1 707.15 | ||
| Other non-interest bearing current liabilities | 115.00 | 100.00 | 319.06 | 382.96 | 396.26 |
| Current liabilities total | 115.00 | 140.67 | 334.06 | 756.52 | 2 137.16 |
| Balance sheet total (liabilities) | 31 294.00 | 36 759.30 | 37 810.74 | 36 859.58 | 43 927.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.