JRPK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27436196
Eriksensvej 7, 6710 Esbjerg V
Jesper@rehne-jensen.dk
tel: 22829202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.76 | 164.19 | - 127.79 | - 151.94 | -77.73 |
| Reduction in value of non-current assets | 240.00 | - 504.00 | -50.00 | 200.50 | - 650.00 |
| EBIT | 992.76 | - 339.81 | - 177.79 | 48.55 | - 727.73 |
| Other financial income | 52.44 | 226.26 | 143.19 | 9.21 | 70.49 |
| Other financial expenses | - 609.07 | -29.97 | -61.90 | -38.08 | -9.95 |
| Net income from associates (fin.) | 3 380.47 | 1 682.14 | 856.69 | 1 655.67 | 1 148.38 |
| Pre-tax profit | 3 816.61 | 1 538.62 | 760.20 | 1 675.35 | 481.18 |
| Income taxes | 32.64 | - 100.14 | 21.58 | -9.28 | 148.78 |
| Net earnings | 3 849.25 | 1 438.49 | 781.78 | 1 666.07 | 629.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 3 500.00 | 3 450.00 | 3 300.00 | 900.00 |
| Tangible assets total | 6 700.00 | 3 500.00 | 3 450.00 | 3 300.00 | 900.00 |
| Holdings in group member companies | 31 727.94 | 33 660.09 | 32 867.72 | 34 061.82 | 30 810.20 |
| Investments total | 31 727.94 | 33 660.09 | 32 867.72 | 34 061.82 | 30 810.20 |
| Long term receivables total | |||||
| Other stocks | 2 696.00 | 1 500.00 | |||
| Finished products/goods | 1 400.00 | 1 750.00 | |||
| Inventories total | 2 696.00 | 1 500.00 | 1 400.00 | 1 750.00 | |
| Current trade debtors | 4.23 | ||||
| Current amounts owed by group member comp. | 4 120.70 | 4 767.97 | 384.21 | 1 486.71 | |
| Prepayments and accrued income | 12.79 | 10.85 | 6.70 | 5.08 | 3.40 |
| Current other receivables | 50.73 | 58.04 | 1.11 | 35.51 | 27.69 |
| Current deferred tax assets | 77.05 | 646.59 | 784.06 | ||
| Short term receivables total | 4 184.22 | 4 836.86 | 84.87 | 1 075.62 | 2 301.86 |
| Cash and bank deposits | 3 079.10 | 252.38 | 2 622.46 | 2 462.96 | 679.80 |
| Cash and cash equivalents | 3 079.10 | 252.38 | 2 622.46 | 2 462.96 | 679.80 |
| Balance sheet total (assets) | 45 691.27 | 44 945.33 | 40 525.05 | 42 300.40 | 36 441.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | 10 173.59 | 11 855.73 | 4 075.29 | 10 708.37 | 7 456.75 |
| Retained earnings | 26 305.76 | 28 472.86 | 34 691.79 | 22 840.49 | 21 758.18 |
| Profit of the financial year | 3 849.25 | 1 438.49 | 781.78 | 1 666.07 | 629.97 |
| Shareholders equity total | 40 828.59 | 42 267.08 | 40 048.86 | 41 714.93 | 36 344.89 |
| Provisions | 444.00 | 333.00 | 247.00 | 209.00 | 6.00 |
| Non-current deferred tax liabilities | 2 021.52 | 79.73 | |||
| Non-current liabilities total | 2 021.52 | 79.73 | |||
| Short-term deferred tax liabilities | 2 131.39 | 110.82 | 279.66 | ||
| Other non-interest bearing current liabilities | 2 378.40 | 134.13 | 113.47 | 91.91 | 85.88 |
| Accruals and deferred income | 18.75 | 4.90 | 4.90 | 5.10 | |
| Current liabilities total | 2 397.15 | 2 265.52 | 229.19 | 376.47 | 90.97 |
| Balance sheet total (liabilities) | 45 691.27 | 44 945.33 | 40 525.05 | 42 300.40 | 36 441.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.