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JPRIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39688204
Kildestien 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.58 | -2.69 | -2.75 | -2.81 |
| EBIT | -2.50 | -2.58 | -2.69 | -2.75 | -2.81 |
| Other financial expenses | -0.38 | -0.46 | -3.78 | -4.06 | -3.67 |
| Net income from associates (fin.) | 294.34 | 285.51 | 333.86 | 280.47 | 272.63 |
| Pre-tax profit | 291.45 | 282.48 | 327.39 | 273.65 | 266.15 |
| Income taxes | 0.63 | 0.62 | 1.42 | 1.50 | 1.43 |
| Net earnings | 292.09 | 283.10 | 328.82 | 275.15 | 267.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.81 | 1 194.32 | 1 528.18 | 1 808.65 | 2 081.28 |
| Investments total | 908.81 | 1 194.32 | 1 528.18 | 1 808.65 | 2 081.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.65 | 24.25 | 50.41 | ||
| Current deferred tax assets | 198.63 | 160.62 | 351.42 | 316.30 | 239.43 |
| Short term receivables total | 198.63 | 160.62 | 410.07 | 340.55 | 289.84 |
| Cash and bank deposits | 55.20 | 52.36 | 49.67 | 46.92 | 44.11 |
| Cash and cash equivalents | 55.20 | 52.36 | 49.67 | 46.92 | 44.11 |
| Balance sheet total (assets) | 1 162.64 | 1 407.30 | 1 987.92 | 2 196.12 | 2 415.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 896.31 | 1 181.82 | 1 515.68 | 1 796.15 | 2 068.78 |
| Retained earnings | - 275.16 | - 268.58 | - 319.34 | - 270.99 | - 268.47 |
| Profit of the financial year | 292.09 | 283.10 | 328.82 | 275.15 | 267.57 |
| Shareholders equity total | 963.24 | 1 246.34 | 1 575.15 | 1 850.31 | 2 117.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 196.90 | 158.46 | 410.27 | 343.31 | 294.84 |
| Other non-interest bearing current liabilities | 2.50 | 2.51 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 199.40 | 160.96 | 412.77 | 345.81 | 297.34 |
| Balance sheet total (liabilities) | 1 162.64 | 1 407.30 | 1 987.92 | 2 196.12 | 2 415.22 |
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