JRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13612749
Immortellevej 17 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.65 | 74.20 | 94.46 | - 225.95 | - 154.91 |
| Employee benefit expenses | - 458.04 | ||||
| Other operating expenses | -17.00 | ||||
| Total depreciation | -81.66 | -58.62 | -69.98 | -65.98 | -45.09 |
| EBIT | - 454.31 | 15.58 | 7.48 | - 291.94 | - 658.04 |
| Other financial income | 8.22 | 18.42 | 29.19 | 43.38 | 485.01 |
| Other financial expenses | -1 010.59 | - 857.83 | - 907.14 | - 223.55 | - 334.01 |
| Income from other inv. held as non-curr. assets | 130.00 | 444.56 | 152.57 | 147.93 | 297.78 |
| Net income from associates (fin.) | 394.58 | 463.13 | - 201.20 | -14.54 | 9 892.98 |
| Pre-tax profit | - 932.10 | 83.86 | - 919.10 | - 338.72 | 9 683.72 |
| Income taxes | 283.97 | 81.52 | 63.13 | 65.96 | 37.28 |
| Net earnings | - 648.13 | 165.38 | - 855.97 | - 272.76 | 9 721.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.61 | 66.83 | 41.04 | 17.18 | |
| Machinery and equipment | 89.32 | 146.48 | 102.28 | 60.16 | 32.25 |
| Tangible assets total | 181.93 | 213.31 | 143.33 | 77.34 | 32.25 |
| Holdings in group member companies | 12 002.94 | 12 535.90 | |||
| Participating interests | 3 737.30 | 3 737.30 | 3 737.30 | ||
| Investments total | 12 026.86 | 16 297.12 | 3 761.22 | 3 761.22 | 23.91 |
| Non-curr. owed by group member comp. | 1 033.84 | 1 064.08 | |||
| Non-current loans receivable | 5 304.51 | 1 892.93 | 1 566.60 | 1 558.28 | 7 575.20 |
| Non-current other receivables | 818.65 | 903.34 | 821.56 | 225.26 | |
| Long term receivables total | 7 157.00 | 3 860.35 | 2 388.17 | 1 783.54 | 7 575.20 |
| Inventories total | |||||
| Current trade debtors | 74.21 | 71.42 | 56.54 | ||
| Prepayments and accrued income | 58.12 | ||||
| Current other receivables | 288.71 | 354.80 | 429.69 | 2 472.18 | |
| Current deferred tax assets | 398.46 | 295.99 | 152.32 | 231.81 | 224.99 |
| Short term receivables total | 761.38 | 722.20 | 208.86 | 661.50 | 2 755.30 |
| Cash and bank deposits | 969.11 | 761.23 | 873.67 | 888.21 | 6 680.20 |
| Cash and cash equivalents | 969.11 | 761.23 | 873.67 | 888.21 | 6 680.20 |
| Balance sheet total (assets) | 21 096.28 | 21 854.21 | 7 375.24 | 7 171.81 | 17 066.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 412.26 | 2 764.12 | 2 929.50 | 2 073.54 | 1 800.78 |
| Profit of the financial year | - 648.13 | 165.38 | - 855.97 | - 272.76 | 9 721.00 |
| Shareholders equity total | 2 964.12 | 3 129.50 | 2 273.54 | 2 000.78 | 11 721.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.91 | 44.29 | 35.96 | 38.70 | 60.42 |
| Current owed to group member | 18 030.93 | 18 680.41 | 4 998.74 | 5 131.67 | 5 260.81 |
| Other non-interest bearing current liabilities | 19.32 | 67.01 | 0.66 | 23.84 | |
| Current liabilities total | 18 132.16 | 18 724.71 | 5 101.71 | 5 171.04 | 5 345.08 |
| Balance sheet total (liabilities) | 21 096.28 | 21 854.21 | 7 375.24 | 7 171.81 | 17 066.85 |
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