JBP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38327070
Solsikkevej 14, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 12.00 | 11.00 | 9.00 | 5.25 |
| EBIT | 12.00 | 12.00 | 11.00 | 9.00 | 5.25 |
| Other financial income | 1.02 | 1.09 | |||
| Other financial expenses | -11.68 | -11.43 | -10.85 | -8.68 | -10.87 |
| Net income from associates (fin.) | 25.00 | 100.00 | 50.00 | 100.00 | 75.00 |
| Pre-tax profit | 25.32 | 100.57 | 50.15 | 101.34 | 70.47 |
| Income taxes | 0.07 | 0.30 | -0.59 | -0.30 | 0.99 |
| Net earnings | 25.39 | 100.86 | 49.56 | 101.04 | 71.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-curr. owed by particip. interest comp. | 9.84 | 10.91 | |||
| Long term receivables total | 9.84 | 10.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 112.00 | 61.00 | ||
| Current deferred tax assets | 0.30 | 0.59 | 0.99 | ||
| Short term receivables total | 12.30 | 112.59 | 61.00 | 0.99 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.44 | 0.89 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.44 | 0.89 | |
| Balance sheet total (assets) | 762.31 | 862.60 | 811.00 | 760.28 | 762.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.35 | 17.04 | 117.90 | 167.46 | 268.50 |
| Profit of the financial year | 25.39 | 100.86 | 49.56 | 101.04 | 71.47 |
| Shareholders equity total | 67.04 | 167.90 | 217.46 | 318.50 | 389.97 |
| Non-current other liabilities | 483.69 | 483.12 | 381.96 | ||
| Non-current deferred tax liabilities | 229.90 | 152.65 | |||
| Non-current liabilities total | 483.69 | 483.12 | 381.96 | 229.90 | 152.65 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 111.58 | 111.58 | 111.58 | ||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 111.58 | 116.42 | |||
| Current liabilities total | 211.58 | 211.58 | 211.58 | 211.87 | 220.18 |
| Balance sheet total (liabilities) | 762.31 | 862.60 | 811.00 | 760.28 | 762.80 |
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.