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JBP HOLDING STRIB ApS — Credit Rating and Financial Key Figures
CVR number: 31479525
Tjærepletten 42, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.28 | -65.65 | -98.96 | 4.77 | -46.15 |
| EBIT | -87.28 | -65.65 | -98.96 | 4.77 | -46.15 |
| Other financial income | 36.97 | 2.37 | 68.83 | 21.84 | |
| Other financial expenses | -3.56 | -15.67 | -47.88 | ||
| Net income from associates (fin.) | 201.99 | -23.29 | 467.53 | 12.97 | -5.73 |
| Pre-tax profit | 148.12 | - 102.24 | 320.69 | 86.57 | -30.05 |
| Income taxes | 9.00 | ||||
| Net earnings | 157.12 | - 102.24 | 320.69 | 86.57 | -30.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.19 | 96.91 | 161.34 | 174.31 | 126.08 |
| Investments total | 120.19 | 96.91 | 161.34 | 174.31 | 126.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 61.01 | 123.11 | 208.61 | 223.64 | |
| Current other receivables | 61.54 | ||||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 153.55 | 123.11 | 208.61 | 223.64 |
| Other current investments | 538.98 | 528.80 | 485.08 | 547.41 | 567.71 |
| Cash and bank deposits | 505.14 | 204.11 | 436.87 | 268.66 | 169.32 |
| Cash and cash equivalents | 1 044.13 | 732.92 | 921.95 | 816.07 | 737.03 |
| Balance sheet total (assets) | 1 167.32 | 983.38 | 1 206.40 | 1 198.99 | 1 086.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 122.00 | 135.00 | |
| Retained earnings | 782.83 | 819.96 | 597.72 | 796.40 | 747.97 |
| Profit of the financial year | 157.12 | - 102.24 | 320.69 | 86.57 | -30.05 |
| Shareholders equity total | 1 064.96 | 962.72 | 1 163.40 | 1 129.97 | 977.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Other non-interest bearing current liabilities | 86.77 | 5.06 | 27.40 | 53.42 | 93.23 |
| Current liabilities total | 102.37 | 20.66 | 43.00 | 69.02 | 108.83 |
| Balance sheet total (liabilities) | 1 167.32 | 983.38 | 1 206.40 | 1 198.99 | 1 086.75 |
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