JBP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38327070
Solsikkevej 14, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 11.00 | 9.00 | 5.25 | -0.57 |
| EBIT | 12.00 | 11.00 | 9.00 | 5.25 | -0.57 |
| Other financial income | 1.02 | 1.09 | 1.85 | ||
| Other financial expenses | -11.43 | -10.85 | -8.68 | -10.87 | -9.81 |
| Net income from associates (fin.) | 100.00 | 50.00 | 100.00 | 75.00 | 100.00 |
| Pre-tax profit | 100.57 | 50.15 | 101.34 | 70.47 | 91.46 |
| Income taxes | 0.30 | -0.59 | -0.30 | 0.99 | 1.87 |
| Net earnings | 100.86 | 49.56 | 101.04 | 71.47 | 93.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Long term receivables total | 9.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.00 | 61.00 | 10.91 | 11.23 | |
| Current deferred tax assets | 0.59 | 0.99 | 2.86 | ||
| Short term receivables total | 112.59 | 61.00 | 11.91 | 14.10 | |
| Cash and bank deposits | 0.01 | 0.44 | 0.89 | 102.44 | |
| Cash and cash equivalents | 0.01 | 0.44 | 0.89 | 102.44 | |
| Balance sheet total (assets) | 862.60 | 811.00 | 760.28 | 762.80 | 866.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.04 | 117.90 | 167.46 | 268.50 | 339.97 |
| Profit of the financial year | 100.86 | 49.56 | 101.04 | 71.47 | 93.33 |
| Shareholders equity total | 167.90 | 217.46 | 318.50 | 389.97 | 483.31 |
| Non-current other liabilities | 483.12 | 381.96 | |||
| Non-current deferred tax liabilities | 229.90 | 152.65 | 151.39 | ||
| Non-current liabilities total | 483.12 | 381.96 | 229.90 | 152.65 | 151.39 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 3.75 | 6.25 | |||
| Current owed to participating | 111.58 | 111.58 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 111.58 | 116.42 | 125.59 | ||
| Current liabilities total | 211.58 | 211.58 | 211.87 | 220.18 | 231.84 |
| Balance sheet total (liabilities) | 862.60 | 811.00 | 760.28 | 762.80 | 866.54 |
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