JS HOLDING RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30915860
Porten Toft 19, 6760 Ribe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales569.05488.52
External services-7.19-7.25
Gross profit-6.63-8.50-7.00561.87481.27
EBIT-6.63-8.50-7.00561.87481.27
Other financial income0.23
Other financial expenses-0.14-3.01-4.44-1.03-2.20
Net income from associates (fin.)268.76314.84196.31
Pre-tax profit262.23303.33184.87560.84479.07
Income taxes2.621.941.810.30-3.11
Net earnings264.85305.27186.68561.14475.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 084.181 399.031 595.342 164.392 652.91
Investments total1 084.181 399.031 595.342 164.392 652.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.35
Current other receivables9.88
Current deferred tax assets16.615.9415.65144.85125.63
Short term receivables total26.4912.2915.65144.85125.63
Balance sheet total (assets)1 110.671 411.321 610.992 309.242 778.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves479.18794.03990.331 559.392 047.91
Retained earnings230.12180.13289.09-93.29-20.66
Profit of the financial year264.85305.27186.68561.14475.96
Shareholders equity total1 099.151 404.421 591.102 152.242 628.20
Non-current liabilities total
Current trade creditors6.756.75
Current owed to group member6.5213.1433.2053.98
Short-term deferred tax liabilities117.0489.60
Other non-interest bearing current liabilities5.006.896.75
Current liabilities total11.526.8919.89157.00150.33
Balance sheet total (liabilities)1 110.671 411.321 610.992 309.242 778.53
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