JPBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156564
Holing Engpark 29, Holing 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 729.25 | 549.42 | 1 741.32 | 1 378.94 | |
| Other operating income | 114.00 | 104.50 | 66.50 | 90.00 | |
| External services | -22.26 | -14.45 | -14.50 | -19.69 | -21.82 |
| Gross profit | 2 820.98 | 639.47 | 1 793.32 | 1 449.25 | -21.82 |
| Other operating expenses | -18.38 | -22.97 | -40.78 | - 199.35 | -6.17 |
| Total depreciation | -40.71 | -41.70 | -41.70 | ||
| EBIT | 2 761.90 | 574.80 | 1 710.84 | 1 249.90 | 1 568.65 |
| Other financial income | -2.18 | -8.10 | 40.63 | 153.27 | 141.49 |
| Other financial expenses | -1.46 | -1.64 | -37.98 | -1.32 | -0.37 |
| Net income from associates (fin.) | 1 584.30 | ||||
| Pre-tax profit | 2 758.26 | 565.05 | 1 713.48 | 1 401.84 | 1 710.51 |
| Income taxes | -15.29 | -12.34 | -2.75 | -30.76 | -2.13 |
| Net earnings | 2 742.97 | 552.72 | 1 710.73 | 1 371.09 | 1 708.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.15 | 2 399.82 | 2 359.49 | ||
| Buildings | 2.52 | 8.75 | 7.39 | ||
| Tangible assets total | 2 442.68 | 2 408.57 | 2 366.88 | ||
| Holdings in group member companies | 8 542.60 | ||||
| Participating interests | 5 410.97 | 4 460.39 | 4 101.70 | 4 980.64 | |
| Investments total | 5 410.97 | 4 460.39 | 4 101.70 | 4 980.64 | 8 542.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 880.00 | |||
| Current owed by particip. interest comp. | 825.00 | 1 450.00 | 1 450.00 | 2 900.00 | |
| Prepayments and accrued income | 1.83 | 1.87 | 1.94 | ||
| Current other receivables | 0.31 | 1.09 | 1.09 | ||
| Current deferred tax assets | 0.30 | 3.88 | |||
| Short term receivables total | 825.00 | 1 452.14 | 1 532.17 | 3 783.03 | 4.97 |
| Other current investments | 55.28 | 151.30 | 1 651.14 | 1 625.96 | 17.16 |
| Cash and bank deposits | 117.42 | 36.32 | 150.67 | 612.39 | 10.20 |
| Cash and cash equivalents | 172.70 | 187.63 | 1 801.82 | 2 238.34 | 27.36 |
| Balance sheet total (assets) | 8 851.34 | 8 508.72 | 9 802.57 | 11 002.01 | 8 574.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 400.00 | 200.00 | 1 000.00 | 67.50 |
| Other reserves | 4 511.18 | 3 560.60 | 3 201.91 | 4 080.85 | -1 879.31 |
| Retained earnings | 543.84 | 3 837.39 | 4 548.80 | 4 380.59 | 5 572.00 |
| Profit of the financial year | 2 742.97 | 552.72 | 1 710.73 | 1 371.09 | 1 708.37 |
| Shareholders equity total | 8 822.99 | 8 475.71 | 9 786.44 | 10 957.52 | 5 593.56 |
| Non-current owed to group member | 2.93 | 2.93 | 2.93 | 2.93 | 1 962.93 |
| Non-current liabilities total | 2.93 | 2.93 | 2.93 | 2.93 | 1 962.93 |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 10.00 | 12.57 | 13.20 | 14.75 | 18.44 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 15.42 | 11.51 | 26.80 | ||
| Current liabilities total | 25.42 | 30.08 | 13.20 | 41.55 | 1 018.44 |
| Balance sheet total (liabilities) | 8 851.34 | 8 508.72 | 9 802.57 | 11 002.01 | 8 574.93 |
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