JP HOLDING MERRING ApS — Credit Rating and Financial Key Figures
CVR number: 33765290
Merringvej 88, Merring 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.14 | -6.86 | -7.76 | ||
| Gross profit | -3.14 | -2.88 | -5.27 | -6.86 | -7.76 |
| EBIT | -3.14 | -2.88 | -5.27 | -6.86 | -7.76 |
| Other financial income | 3.93 | 4.26 | 4.06 | ||
| Other financial expenses | 0.01 | -0.00 | -0.21 | ||
| Income from other inv. held as non-curr. assets | 36.00 | ||||
| Net income from associates (fin.) | 133.04 | 42.33 | 5.34 | 6.31 | -13.53 |
| Pre-tax profit | 165.91 | 39.46 | 4.00 | 3.71 | -17.44 |
| Income taxes | 0.68 | 0.64 | 0.30 | 0.57 | 0.81 |
| Net earnings | 166.59 | 40.10 | 4.30 | 4.28 | -16.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.04 | 175.38 | 180.72 | 187.03 | 173.50 |
| Investments total | 133.04 | 175.38 | 180.72 | 187.03 | 173.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 99.20 | 106.08 | 100.53 | 98.56 |
| Current deferred tax assets | 0.68 | 6.69 | 0.45 | 1.03 | 14.95 |
| Short term receivables total | 100.68 | 105.89 | 106.53 | 101.56 | 113.51 |
| Cash and bank deposits | 16.20 | 13.32 | 11.79 | 10.03 | 8.54 |
| Cash and cash equivalents | 16.20 | 13.32 | 11.79 | 10.03 | 8.54 |
| Balance sheet total (assets) | 249.93 | 294.58 | 299.04 | 298.61 | 295.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 47.45 | 89.78 | 95.12 | 113.34 | 99.81 |
| Retained earnings | -50.78 | 73.48 | 108.24 | 94.32 | 112.13 |
| Profit of the financial year | 166.59 | 40.10 | 4.30 | 4.28 | -16.63 |
| Shareholders equity total | 243.25 | 283.36 | 287.66 | 291.94 | 275.31 |
| Non-current deferred tax liabilities | 13.57 | ||||
| Non-current liabilities total | 13.57 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Short-term deferred tax liabilities | 4.55 | 4.71 | |||
| Current liabilities total | 6.68 | 11.23 | 11.38 | 6.68 | 6.68 |
| Balance sheet total (liabilities) | 249.93 | 294.58 | 299.04 | 298.61 | 295.55 |
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