JBP HOLDING STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 31479525
Tjærepletten 42, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.84 | -87.28 | -65.65 | -98.96 | 4.77 |
| EBIT | - 151.84 | -87.28 | -65.65 | -98.96 | 4.77 |
| Other financial income | 12.27 | 36.97 | 2.37 | 68.83 | |
| Other financial expenses | -23.65 | -3.56 | -15.67 | -47.88 | |
| Net income from associates (fin.) | 2 110.81 | 201.99 | -23.29 | 467.53 | 12.97 |
| Pre-tax profit | 1 947.59 | 148.12 | - 102.24 | 320.69 | 86.57 |
| Income taxes | -36.59 | 9.00 | |||
| Net earnings | 1 911.01 | 157.12 | - 102.24 | 320.69 | 86.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.45 | 120.19 | 96.91 | 161.34 | 174.31 |
| Investments total | 21.45 | 120.19 | 96.91 | 161.34 | 174.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 61.01 | 123.11 | 208.61 | ||
| Current other receivables | 2.11 | 61.54 | |||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 2.11 | 3.00 | 153.55 | 123.11 | 208.61 |
| Other current investments | 502.02 | 538.98 | 528.80 | 485.08 | 547.41 |
| Cash and bank deposits | 722.73 | 505.14 | 204.11 | 436.87 | 268.66 |
| Cash and cash equivalents | 1 224.75 | 1 044.13 | 732.92 | 921.95 | 816.07 |
| Balance sheet total (assets) | 1 248.32 | 1 167.32 | 983.38 | 1 206.40 | 1 198.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 122.00 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | - 818.17 | 782.83 | 819.96 | 597.72 | 796.40 |
| Profit of the financial year | 1 911.01 | 157.12 | - 102.24 | 320.69 | 86.57 |
| Shareholders equity total | 1 217.83 | 1 064.96 | 962.72 | 1 163.40 | 1 129.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Other non-interest bearing current liabilities | 14.89 | 86.77 | 5.06 | 27.40 | 53.42 |
| Current liabilities total | 30.49 | 102.37 | 20.66 | 43.00 | 69.02 |
| Balance sheet total (liabilities) | 1 248.32 | 1 167.32 | 983.38 | 1 206.40 | 1 198.99 |
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