JS HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30915860
Porten Toft 19, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.05 | 488.52 | 550.75 | ||
| External services | -7.19 | -7.25 | -8.50 | ||
| Gross profit | -8.50 | -7.00 | 561.87 | 481.27 | 542.25 |
| EBIT | -8.50 | -7.00 | 561.87 | 481.27 | 542.25 |
| Other financial expenses | -3.01 | -4.44 | -1.03 | -2.20 | -2.91 |
| Net income from associates (fin.) | 314.84 | 196.31 | |||
| Pre-tax profit | 303.33 | 184.87 | 560.84 | 479.07 | 539.33 |
| Income taxes | 1.94 | 1.81 | 0.30 | -3.11 | -4.38 |
| Net earnings | 305.27 | 186.68 | 561.14 | 475.96 | 534.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 399.03 | 1 595.34 | 2 164.39 | 2 652.91 | 3 203.65 |
| Investments total | 1 399.03 | 1 595.34 | 2 164.39 | 2 652.91 | 3 203.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.35 | ||||
| Current deferred tax assets | 5.94 | 15.65 | 144.85 | 125.63 | 158.52 |
| Short term receivables total | 12.29 | 15.65 | 144.85 | 125.63 | 158.52 |
| Balance sheet total (assets) | 1 411.32 | 1 610.99 | 2 309.24 | 2 778.53 | 3 362.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 794.03 | 990.33 | 1 559.39 | 2 047.91 | 2 598.65 |
| Retained earnings | 180.13 | 289.09 | -93.29 | -20.66 | - 230.45 |
| Profit of the financial year | 305.27 | 186.68 | 561.14 | 475.96 | 534.96 |
| Shareholders equity total | 1 404.42 | 1 591.10 | 2 152.24 | 2 628.20 | 3 163.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | ||
| Current owed to group member | 13.14 | 33.20 | 53.98 | 192.26 | |
| Short-term deferred tax liabilities | 117.04 | 89.60 | |||
| Other non-interest bearing current liabilities | 6.89 | 6.75 | |||
| Current liabilities total | 6.89 | 19.89 | 157.00 | 150.33 | 199.01 |
| Balance sheet total (liabilities) | 1 411.32 | 1 610.99 | 2 309.24 | 2 778.53 | 3 362.18 |
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