JPS HOLDING AF 31.03.11 ApS — Credit Rating and Financial Key Figures
CVR number: 33589182
Thyrasvej 11, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | -2.50 | -0.05 | -3.09 | -3.23 |
| EBIT | -3.08 | -2.50 | -0.05 | -3.09 | -3.23 |
| Other financial income | -1.95 | 1.54 | 1.31 | 17.90 | 26.41 |
| Other financial expenses | -2.46 | -4.68 | -14.44 | -8.26 | -8.11 |
| Net income from associates (fin.) | 572.47 | 333.44 | 985.57 | 577.66 | 464.59 |
| Pre-tax profit | 564.98 | 327.80 | 972.39 | 584.20 | 479.67 |
| Income taxes | 1.65 | 1.18 | 0.50 | -2.91 | -4.60 |
| Net earnings | 566.63 | 328.98 | 972.89 | 581.29 | 475.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 130.58 | 2 314.02 | 3 186.59 | 2 614.25 | 2 578.84 |
| Participating interests | 100.00 | ||||
| Investments total | 2 130.58 | 2 314.02 | 3 186.59 | 2 614.25 | 2 678.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.07 | 59.26 | 71.02 | 999.63 | 1 266.66 |
| Current other receivables | 40.04 | 40.04 | |||
| Current deferred tax assets | 189.71 | 151.18 | 320.19 | 279.34 | 230.99 |
| Short term receivables total | 252.78 | 210.45 | 431.25 | 1 319.01 | 1 497.65 |
| Cash and bank deposits | 41.21 | 3.88 | 3.78 | 10.78 | 1.05 |
| Cash and cash equivalents | 41.21 | 3.88 | 3.78 | 10.78 | 1.05 |
| Balance sheet total (assets) | 2 424.57 | 2 528.34 | 3 621.63 | 3 944.05 | 4 177.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 1 900.58 | 2 234.02 | 3 106.59 | 2 534.25 | 2 498.84 |
| Retained earnings | - 517.05 | - 283.86 | - 940.45 | 372.58 | 867.28 |
| Profit of the financial year | 566.63 | 328.98 | 972.89 | 581.29 | 475.07 |
| Shareholders equity total | 2 140.76 | 2 359.14 | 3 219.03 | 3 685.92 | 4 043.19 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 7.05 | 7.05 | 7.05 | 5.18 | 5.18 |
| Current owed to group member | 184.61 | 162.07 | 184.55 | 93.99 | |
| Short-term deferred tax liabilities | 92.06 | 211.00 | 158.95 | 81.41 | |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 47.76 | ||
| Current liabilities total | 283.81 | 169.20 | 402.59 | 258.13 | 134.36 |
| Balance sheet total (liabilities) | 2 424.57 | 2 528.34 | 3 621.63 | 3 944.05 | 4 177.55 |
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