JP Centrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39924137
Kongehøjvej 6, Centrum 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -4.56 | -4.88 | -5.24 | -9.89 |
| EBIT | -5.12 | -4.56 | -4.88 | -5.24 | -9.89 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -20.34 | -15.28 | -8.57 | -4.19 | -16.59 |
| Net income from associates (fin.) | 292.84 | 275.81 | 263.00 | 341.35 | 320.56 |
| Pre-tax profit | 267.38 | 255.97 | 249.55 | 331.93 | 294.14 |
| Net earnings | 267.38 | 255.97 | 249.55 | 331.93 | 294.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 642.35 | 1 652.16 | 1 624.17 | 1 665.52 | 2 151.08 |
| Investments total | 1 642.35 | 1 652.16 | 1 624.17 | 1 665.52 | 2 151.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.57 | ||||
| Short term receivables total | 2.57 | ||||
| Cash and bank deposits | 0.18 | 2.08 | |||
| Cash and cash equivalents | 0.18 | 2.08 | |||
| Balance sheet total (assets) | 1 644.92 | 1 652.16 | 1 624.17 | 1 665.70 | 2 153.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 642.35 | 652.16 | 624.17 | 665.52 | 486.08 |
| Retained earnings | - 261.94 | -61.58 | 104.59 | 190.79 | 567.15 |
| Profit of the financial year | 267.38 | 255.97 | 249.55 | 331.93 | 294.14 |
| Shareholders equity total | 754.28 | 953.75 | 1 146.11 | 1 360.23 | 1 532.37 |
| Non-current other liabilities | 391.13 | 172.88 | |||
| Non-current liabilities total | 391.13 | 172.88 | |||
| Current loans from credit institutions | 403.09 | 376.84 | 282.19 | 72.69 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 92.04 | 144.32 | 191.49 | 228.40 | 616.41 |
| Current liabilities total | 499.51 | 525.53 | 478.06 | 305.47 | 620.79 |
| Balance sheet total (liabilities) | 1 644.92 | 1 652.16 | 1 624.17 | 1 665.70 | 2 153.15 |
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