JSRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972263
Højmarksvej 36, 8700 Horsens
jp@moderntech.dk
tel: 41949450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.25 | -2.25 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.36 | -1.87 | -1.06 | -0.94 | -1.23 |
| Net income from associates (fin.) | 47.52 | 75.59 | 84.73 | 107.62 | 107.49 |
| Pre-tax profit | 44.91 | 71.47 | 81.17 | 104.18 | 103.76 |
| Income taxes | 0.58 | 0.54 | 0.67 | 0.72 | 0.74 |
| Net earnings | 45.49 | 72.01 | 81.84 | 104.90 | 104.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.52 | 125.59 | 134.73 | 157.62 | 157.49 |
| Investments total | 97.52 | 125.59 | 134.73 | 157.62 | 157.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.90 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 30.49 | 21.96 | 44.27 | 63.93 | 33.10 |
| Short term receivables total | 30.49 | 24.87 | 44.27 | 63.93 | 33.15 |
| Cash and bank deposits | 15.04 | 2.27 | 2.61 | 2.33 | 11.78 |
| Cash and cash equivalents | 15.04 | 2.27 | 2.61 | 2.33 | 11.78 |
| Balance sheet total (assets) | 143.05 | 152.72 | 181.60 | 223.89 | 202.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.50 | 81.84 | 98.17 | 101.60 | |
| Retained earnings | -72.01 | -81.84 | -98.16 | -94.86 | |
| Profit of the financial year | 45.49 | 72.01 | 81.84 | 104.90 | 104.49 |
| Shareholders equity total | 85.49 | 112.50 | 121.84 | 144.90 | 151.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.85 | ||||
| Current owed to group member | 25.70 | 33.91 | 37.25 | 19.07 | |
| Short-term deferred tax liabilities | 29.36 | 12.69 | 20.36 | 35.16 | 29.62 |
| Other non-interest bearing current liabilities | 2.50 | 9.68 | 5.49 | 6.57 | 2.50 |
| Current liabilities total | 57.56 | 40.22 | 59.76 | 78.98 | 51.19 |
| Balance sheet total (liabilities) | 143.05 | 152.72 | 181.60 | 223.89 | 202.42 |
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