JBP Holding, Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39362481
Københavnsvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -12.97 | -11.25 | -18.07 | |
| EBIT | -1.25 | -12.97 | -11.25 | -18.07 | |
| Other financial income | 54.55 | 116.24 | 130.83 | 234.10 | 244.17 |
| Other financial expenses | -19.28 | -35.11 | -38.09 | -60.02 | -54.44 |
| Net income from associates (fin.) | 1 490.86 | - 231.04 | - 111.48 | - 244.48 | 414.92 |
| Pre-tax profit | 1 524.87 | - 162.89 | -29.99 | -88.48 | 604.65 |
| Income taxes | -0.59 | -14.52 | -18.72 | -34.38 | -42.35 |
| Net earnings | 1 524.28 | - 177.40 | -48.71 | - 122.86 | 562.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.11 | ||||
| Investments total | 85.11 | -0.00 | 0.00 | -0.00 | |
| Non-curr. owed by particip. interest comp. | 2 722.14 | 2 833.05 | 2 957.42 | 3 191.05 | 3 372.22 |
| Non-current loans receivable | -0.00 | -0.00 | -0.00 | ||
| Non-current other receivables | 111.77 | 116.24 | 121.88 | 104.84 | |
| Long term receivables total | 2 833.91 | 2 949.29 | 3 079.30 | 3 295.89 | 3 372.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.10 | 21.96 | 5.89 | 6.35 | |
| Short term receivables total | 21.10 | 21.96 | 5.89 | 6.35 | |
| Cash and bank deposits | 34.41 | ||||
| Cash and cash equivalents | 34.41 | ||||
| Balance sheet total (assets) | 2 940.12 | 2 971.25 | 3 085.18 | 3 302.25 | 3 406.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.11 | ||||
| Retained earnings | 433.00 | 2 022.39 | 1 844.99 | 1 796.28 | 1 673.42 |
| Profit of the financial year | 1 524.28 | - 177.40 | -48.71 | - 122.86 | 562.30 |
| Shareholders equity total | 2 072.39 | 1 894.99 | 1 846.28 | 1 723.42 | 2 285.72 |
| Provisions | 0.00 | 145.93 | 257.41 | 501.89 | 86.97 |
| Capital loans | 404.01 | 420.47 | |||
| Non-current loans from credit institutions | 438.93 | 473.61 | 499.08 | ||
| Non-current liabilities total | 404.01 | 420.47 | 438.93 | 473.61 | 499.08 |
| Current loans from credit institutions | 374.07 | 388.67 | |||
| Current trade creditors | 6.25 | 12.50 | 24.05 | 46.03 | 31.84 |
| Current owed to participating | 82.77 | 92.89 | |||
| Short-term deferred tax liabilities | 0.62 | 15.79 | 18.90 | 32.39 | 38.35 |
| Other non-interest bearing current liabilities | -0.00 | 499.61 | 524.91 | 464.65 | |
| Current liabilities total | 463.71 | 509.85 | 542.56 | 603.33 | 534.85 |
| Balance sheet total (liabilities) | 2 940.12 | 2 971.25 | 3 085.18 | 3 302.25 | 3 406.63 |
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