JPRIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39688204
Kildestien 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.58 | -2.69 | -2.75 |
EBIT | -2.50 | -2.50 | -2.58 | -2.69 | -2.75 |
Other financial expenses | -0.38 | -0.46 | -3.78 | -4.06 | |
Net income from associates (fin.) | 228.03 | 294.34 | 285.51 | 333.86 | 280.47 |
Pre-tax profit | 225.53 | 291.45 | 282.48 | 327.39 | 273.65 |
Income taxes | 0.55 | 0.63 | 0.62 | 1.42 | 1.50 |
Net earnings | 226.08 | 292.09 | 283.10 | 328.82 | 275.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 614.47 | 908.81 | 1 194.32 | 1 528.18 | 1 808.65 |
Investments total | 614.47 | 908.81 | 1 194.32 | 1 528.18 | 1 808.65 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.55 | ||||
Current other receivables | 58.65 | 24.25 | |||
Current deferred tax assets | 0.55 | 198.63 | 160.62 | 351.42 | 316.30 |
Short term receivables total | 1.10 | 198.63 | 160.62 | 410.07 | 340.55 |
Cash and bank deposits | 58.08 | 55.20 | 52.36 | 49.67 | 46.92 |
Cash and cash equivalents | 58.08 | 55.20 | 52.36 | 49.67 | 46.92 |
Balance sheet total (assets) | 673.65 | 1 162.64 | 1 407.30 | 1 987.92 | 2 196.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 601.97 | 896.31 | 1 181.82 | 1 515.68 | 1 796.15 |
Retained earnings | - 206.90 | - 275.16 | - 268.58 | - 319.34 | - 270.99 |
Profit of the financial year | 226.08 | 292.09 | 283.10 | 328.82 | 275.15 |
Shareholders equity total | 671.15 | 963.24 | 1 246.34 | 1 575.15 | 1 850.31 |
Non-current liabilities total | |||||
Current owed to group member | 196.90 | 158.46 | 410.27 | 343.31 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.51 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 199.40 | 160.96 | 412.77 | 345.81 |
Balance sheet total (liabilities) | 673.65 | 1 162.64 | 1 407.30 | 1 987.92 | 2 196.12 |
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