JPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779588
Tygsbjergvej 7, Horne 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.05 | 304.70 | 293.30 | 293.30 | 293.30 |
| EBIT | 332.05 | 304.70 | 293.30 | 293.30 | 293.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -45.81 | -32.50 | -10.90 | -3.01 | -4.40 |
| Net income from associates (fin.) | 110.00 | 113.60 | 1 000.00 | ||
| Pre-tax profit | 286.24 | 382.21 | 396.00 | 290.29 | 1 288.95 |
| Income taxes | -6.64 | -62.19 | -63.89 | -64.31 | |
| Net earnings | 286.24 | 375.56 | 333.81 | 226.40 | 1 224.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 185.00 | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 |
| Investments total | 1 185.00 | 1 199.00 | 1 199.00 | 1 199.00 | 1 199.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | ||||
| Current other receivables | 1.80 | 0.03 | |||
| Short term receivables total | 7.50 | 1.80 | 0.03 | ||
| Cash and bank deposits | 60.36 | 43.42 | 26.17 | 9.18 | 1 028.65 |
| Cash and cash equivalents | 60.36 | 43.42 | 26.17 | 9.18 | 1 028.65 |
| Balance sheet total (assets) | 1 252.86 | 1 242.42 | 1 226.97 | 1 208.18 | 2 227.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -88.11 | 85.13 | 346.29 | 562.30 | 666.70 |
| Profit of the financial year | 286.24 | 375.56 | 333.81 | 226.40 | 1 224.65 |
| Shareholders equity total | 433.73 | 698.69 | 919.50 | 1 031.50 | 2 138.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.09 | 495.41 | |||
| Advances received | 225.00 | ||||
| Current owed to participating | 15.00 | 15.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.64 | 69.12 | 126.08 | 59.38 | |
| Other non-interest bearing current liabilities | 62.05 | 26.67 | 5.85 | 43.10 | 22.45 |
| Current liabilities total | 819.13 | 543.73 | 307.47 | 176.68 | 89.33 |
| Balance sheet total (liabilities) | 1 252.86 | 1 242.42 | 1 226.97 | 1 208.18 | 2 227.68 |
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