jipHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37947121
Nørrevoldgade 44, 5800 Nyborg
info@jip.host
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.66 | 24.87 | 10.49 | 14.40 | 8.00 |
| Costs of manufacturing | -14.79 | -7.46 | -7.12 | -12.03 | -4.43 |
| Gross profit | 26.87 | 24.06 | 3.85 | 5.24 | 3.91 |
| Other operating expenses | -13.16 | -11.36 | |||
| EBIT | 13.71 | 12.70 | 3.85 | 5.24 | 3.91 |
| Net income from associates (fin.) | 9.26 | 4.98 | 0.49 | 2.86 | 0.34 |
| Pre-tax profit | 22.97 | 11.02 | 3.85 | 5.24 | 3.91 |
| Income taxes | -0.04 | -2.77 | -0.84 | -1.14 | -0.86 |
| Net earnings | 22.93 | 8.25 | 3.01 | 4.09 | 3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.26 | 64.47 | 64.96 | 67.20 | 67.54 |
| Participating interests | 2.32 | 2.32 | 1.81 | 3.53 | |
| Investments total | 59.26 | 66.79 | 67.28 | 69.01 | 71.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.82 | 25.82 | 23.63 | 24.36 | 59.36 |
| Inventories total | 25.82 | 25.82 | 23.63 | 24.36 | 59.36 |
| Current trade debtors | 5.74 | 6.43 | 3.00 | ||
| Current amounts owed by group member comp. | 55.32 | 63.90 | 52.53 | 76.18 | 114.91 |
| Current other receivables | 0.46 | ||||
| Short term receivables total | 61.52 | 70.33 | 52.53 | 76.18 | 117.91 |
| Cash and bank deposits | 3.49 | 3.56 | 4.18 | 2.36 | 3.11 |
| Cash and cash equivalents | 3.49 | 3.56 | 4.18 | 2.36 | 3.11 |
| Balance sheet total (assets) | 150.09 | 166.51 | 147.61 | 171.92 | 251.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.99 | 31.92 | 40.17 | 42.65 | 48.47 |
| Profit of the financial year | 22.93 | 8.25 | 3.01 | 4.09 | 3.05 |
| Shareholders equity total | 81.92 | 90.17 | 93.18 | 96.74 | 101.51 |
| Non-current deferred tax liabilities | 0.04 | 2.77 | 3.61 | 1.14 | 0.86 |
| Non-current liabilities total | 0.04 | 2.77 | 3.61 | 1.14 | 0.86 |
| Current trade creditors | 6.56 | ||||
| Current owed to participating | 52.71 | 51.89 | 49.75 | 74.03 | 149.08 |
| Other non-interest bearing current liabilities | 15.41 | 15.12 | 1.07 | ||
| Current liabilities total | 68.13 | 73.57 | 50.82 | 74.03 | 149.08 |
| Balance sheet total (liabilities) | 150.09 | 166.51 | 147.61 | 171.92 | 251.45 |
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