J.P. BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179891
Svendborgvej 59, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -5.25 | -6.00 | -6.00 | -6.56 |
| Gross profit | -5.25 | -5.25 | -6.00 | -6.00 | -6.56 |
| EBIT | -5.25 | -5.25 | -6.00 | -6.00 | -6.56 |
| Other financial income | 5.08 | 4.72 | 5.00 | 3.00 | 4.69 |
| Other financial expenses | -3.46 | -3.10 | -5.00 | -0.28 | |
| Net income from associates (fin.) | 103.80 | 237.54 | 41.00 | 114.00 | 121.37 |
| Pre-tax profit | 100.17 | 233.91 | 35.00 | 111.00 | 119.23 |
| Income taxes | 0.56 | -0.56 | |||
| Net earnings | 100.73 | 233.35 | 35.00 | 111.00 | 119.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 246.06 | 408.61 | 250.00 | 364.00 | 285.07 |
| Investments total | 246.06 | 408.61 | 250.00 | 364.00 | 285.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.50 | 30.72 | 33.00 | 3.00 | 3.34 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 54.06 | 30.72 | 33.00 | 3.00 | 3.34 |
| Cash and bank deposits | 190.44 | 175.92 | 340.00 | 198.00 | 273.78 |
| Cash and cash equivalents | 190.44 | 175.92 | 340.00 | 198.00 | 273.78 |
| Balance sheet total (assets) | 490.57 | 615.24 | 623.00 | 565.00 | 562.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 181.06 | 343.61 | 185.00 | 299.00 | 220.07 |
| Retained earnings | -5.25 | - 180.06 | 97.00 | - 104.00 | -48.69 |
| Profit of the financial year | 100.73 | 233.35 | 35.00 | 111.00 | 119.23 |
| Shareholders equity total | 401.54 | 521.89 | 442.00 | 553.00 | 550.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.00 | 5.00 | 4.50 |
| Current owed to participating | 84.17 | 88.85 | 177.00 | 7.00 | 7.09 |
| Other non-interest bearing current liabilities | 0.35 | 0.00 | |||
| Current liabilities total | 89.02 | 93.35 | 181.00 | 12.00 | 11.59 |
| Balance sheet total (liabilities) | 490.57 | 615.24 | 623.00 | 565.00 | 562.19 |
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