JPB-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881919
Byens Plads 20 E, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -17.08 | -12.25 | -14.78 | -12.54 |
| EBIT | -11.14 | -17.08 | -12.25 | -14.78 | -12.54 |
| Other financial income | 1.28 | 0.43 | 32.74 | 43.90 | |
| Other financial expenses | -0.76 | -0.58 | -75.92 | -0.06 | -0.00 |
| Income from other inv. held as non-curr. assets | 44.29 | 65.61 | |||
| Pre-tax profit | 33.67 | 48.38 | -88.17 | 17.90 | 31.36 |
| Income taxes | -7.48 | -10.65 | |||
| Net earnings | 26.19 | 37.73 | -88.17 | 17.90 | 31.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.28 | 0.00 | 2.08 | ||
| Current deferred tax assets | 2.52 | 2.00 | |||
| Short term receivables total | 53.80 | 2.00 | 2.08 | ||
| Other current investments | 879.23 | 764.88 | 569.88 | 502.58 | 411.30 |
| Cash and bank deposits | 67.50 | 69.42 | 50.60 | 16.04 | 16.58 |
| Cash and cash equivalents | 946.74 | 834.30 | 620.48 | 518.61 | 427.87 |
| Balance sheet total (assets) | 1 000.54 | 834.30 | 620.48 | 520.62 | 429.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 233.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 608.35 | 519.54 | 439.47 | 229.30 | 112.20 |
| Profit of the financial year | 26.19 | 37.73 | -88.17 | 17.90 | 31.36 |
| Shareholders equity total | 992.54 | 797.27 | 594.10 | 494.20 | 403.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 18.38 | 18.38 | 18.38 | 18.38 | |
| Current liabilities total | 8.00 | 37.02 | 26.38 | 26.41 | 26.38 |
| Balance sheet total (liabilities) | 1 000.54 | 834.30 | 620.48 | 520.62 | 429.95 |
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