JP Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37188921
Rønshovedvej 61, 7100 Vejle
tel: 61679983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.80 | -7.07 | -8.49 | -10.10 |
| EBIT | -5.00 | -5.80 | -7.07 | -8.49 | -10.10 |
| Other financial income | 7 206.73 | 2 855.29 | 533.65 | 204.16 | 535.34 |
| Other financial expenses | -18.07 | - 501.06 | -2 148.11 | - 315.90 | -2.83 |
| Pre-tax profit | 7 183.65 | 2 348.44 | -1 621.53 | - 120.23 | 522.41 |
| Income taxes | -46.34 | -24.18 | 35.96 | - 116.03 | |
| Net earnings | 7 137.31 | 2 324.26 | -1 585.57 | - 120.23 | 406.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 498.51 | 14 237.08 | 12 336.12 | 12 020.25 | 12 178.65 |
| Long term receivables total | 12 498.51 | 14 237.08 | 12 336.12 | 12 020.25 | 12 178.65 |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 511.93 | 50.00 | 50.00 |
| Current deferred tax assets | 8.40 | 16.44 | |||
| Short term receivables total | 50.00 | 50.00 | 520.33 | 66.44 | 50.00 |
| Other current investments | 958.40 | 1 335.50 | 955.67 | 1 112.26 | 1 336.19 |
| Cash and bank deposits | 251.41 | 371.22 | 264.48 | 439.58 | 244.61 |
| Cash and cash equivalents | 1 209.81 | 1 706.72 | 1 220.15 | 1 551.84 | 1 580.80 |
| Balance sheet total (assets) | 13 758.31 | 15 993.80 | 14 076.60 | 13 638.53 | 13 809.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 350.00 | 300.00 |
| Retained earnings | 6 357.30 | 13 194.62 | 15 218.87 | 13 283.30 | 12 863.06 |
| Profit of the financial year | 7 137.31 | 2 324.26 | -1 585.57 | - 120.23 | 406.38 |
| Shareholders equity total | 13 657.62 | 15 868.87 | 13 983.30 | 13 563.06 | 13 619.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.15 | 50.15 | 87.99 | 70.15 | 85.23 |
| Short-term deferred tax liabilities | 45.55 | 69.78 | 98.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.31 | 5.31 | 6.56 |
| Current liabilities total | 100.70 | 124.93 | 93.30 | 75.46 | 190.01 |
| Balance sheet total (liabilities) | 13 758.31 | 15 993.80 | 14 076.60 | 13 638.53 | 13 809.45 |
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