JRP Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38891774
Spangsbjerggade 77, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.34 | -7.38 | -7.62 | -7.99 |
| EBIT | -7.13 | -6.34 | -7.38 | -7.62 | -7.99 |
| Other financial expenses | -33.73 | -27.23 | -25.71 | -24.12 | -20.69 |
| Income from other inv. held as non-curr. assets | 100.00 | 700.00 | 150.00 | 200.00 | 500.00 |
| Pre-tax profit | 59.14 | 666.43 | 116.91 | 168.26 | 471.32 |
| Net earnings | 59.14 | 666.43 | 116.91 | 168.26 | 471.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 |
| Long term receivables total | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 | 3 421.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 92.46 | 22.12 | 21.74 | 20.13 | 32.14 |
| Cash and cash equivalents | 92.46 | 22.12 | 21.74 | 20.13 | 32.14 |
| Balance sheet total (assets) | 3 514.09 | 3 443.75 | 3 443.37 | 3 441.76 | 3 453.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.64 | 52.49 | 718.93 | 835.83 | 1 004.10 |
| Profit of the financial year | 59.14 | 666.43 | 116.91 | 168.26 | 471.32 |
| Shareholders equity total | 102.49 | 768.93 | 885.83 | 1 054.10 | 1 525.42 |
| Non-current other liabilities | 1 171.05 | 1 171.05 | |||
| Non-current deferred tax liabilities | 1 651.13 | 1 574.64 | 1 466.38 | ||
| Non-current liabilities total | 1 651.13 | 1 574.64 | 1 466.38 | 1 171.05 | 1 171.05 |
| Current loans from credit institutions | 413.35 | 76.49 | 108.25 | ||
| Current owed to participating | 1 321.47 | 1 002.19 | 962.15 | 901.61 | 740.59 |
| Other non-interest bearing current liabilities | 25.64 | 21.51 | 20.75 | 315.00 | 16.71 |
| Current liabilities total | 1 760.47 | 1 100.19 | 1 091.16 | 1 216.61 | 757.30 |
| Balance sheet total (liabilities) | 3 514.09 | 3 443.75 | 3 443.37 | 3 441.76 | 3 453.77 |
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.