JPIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512171
Stambækvej 15, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.22 | -43.19 | -92.89 | -77.30 | 45.23 |
| Employee benefit expenses | - 182.15 | - 244.03 | - 244.09 | ||
| Total depreciation | -73.65 | ||||
| EBIT | -29.22 | -43.19 | - 275.04 | - 321.32 | - 272.51 |
| Other financial income | 3 206.66 | 3 002.82 | 789.89 | 1 691.99 | 492.71 |
| Other financial expenses | -70.92 | -0.05 | -1 911.83 | -2.65 | - 265.86 |
| Income from other inv. held as non-curr. assets | -77.00 | ||||
| Net income from associates (fin.) | 1 501.93 | 6 244.95 | 1 428.46 | 1 980.89 | 1 024.58 |
| Pre-tax profit | 4 531.44 | 9 204.53 | 31.49 | 3 348.90 | 978.93 |
| Income taxes | -62.44 | - 145.16 | -82.20 | -77.34 | -14.30 |
| Net earnings | 4 469.00 | 9 059.38 | -50.71 | 3 271.57 | 964.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 031.85 | 5 096.68 | |||
| Tangible assets total | 5 031.85 | 5 096.68 | |||
| Holdings in group member companies | 20 443.62 | 26 501.60 | 16 237.75 | 3 339.96 | 4 526.88 |
| Participating interests | 3 278.99 | 8 586.19 | 4 653.19 | 14 241.88 | 18 079.54 |
| Investments total | 23 722.61 | 35 087.79 | 20 890.94 | 17 581.84 | 22 606.42 |
| Non-current loans receivable | 638.11 | 577.38 | 577.38 | 577.38 | |
| Long term receivables total | 638.11 | 577.38 | 577.38 | 577.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 205.50 | 3 452.57 | 8 452.18 | 8 655.78 | 7 557.64 |
| Current owed by particip. interest comp. | 930.00 | 4 099.00 | |||
| Prepayments and accrued income | 165.00 | ||||
| Current other receivables | 1 503.59 | 1 039.62 | 767.14 | 853.57 | 1 454.90 |
| Current deferred tax assets | 70.08 | 19.95 | 26.71 | ||
| Short term receivables total | 13 709.08 | 5 422.19 | 13 553.41 | 9 529.30 | 9 039.24 |
| Other current investments | 11 912.72 | 11 976.07 | 17 226.30 | 29 610.00 | 18 306.51 |
| Cash and bank deposits | 7 371.60 | 12 447.97 | 7 136.82 | 298.22 | 4 944.66 |
| Cash and cash equivalents | 19 284.31 | 24 424.04 | 24 363.12 | 29 908.22 | 23 251.17 |
| Balance sheet total (assets) | 57 354.12 | 64 934.01 | 59 384.85 | 62 628.59 | 60 570.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 5 500.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 50 975.57 | 49 944.57 | 58 900.57 | 55 849.86 | 56 121.42 |
| Profit of the financial year | 4 469.00 | 9 059.38 | -50.71 | 3 271.57 | 964.63 |
| Shareholders equity total | 56 574.57 | 64 633.95 | 58 979.86 | 62 251.42 | 60 216.06 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current owed to participating | 4.19 | 4.19 | |||
| Current owed to group member | 588.90 | 66.00 | |||
| Short-term deferred tax liabilities | 37.73 | 97.53 | 46.71 | ||
| Other non-interest bearing current liabilities | 152.92 | 136.54 | 358.28 | 372.98 | 328.14 |
| Current liabilities total | 779.55 | 300.07 | 404.99 | 377.16 | 332.33 |
| Balance sheet total (liabilities) | 57 354.12 | 64 934.01 | 59 384.85 | 62 628.59 | 60 570.89 |
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