JP FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25684354
Søndre Kystagervej 27, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -8.10 | -9.23 | -12.58 | - 143.68 |
| Employee benefit expenses | - 389.84 | ||||
| EBIT | -7.58 | -8.10 | -9.23 | -12.58 | - 533.52 |
| Other financial income | 538.25 | 603.02 | 713.11 | 792.43 | 892.42 |
| Other financial expenses | - 157.61 | - 174.62 | - 171.73 | - 159.25 | - 846.43 |
| Net income from associates (fin.) | 1 930.15 | 3 513.95 | -1 274.39 | 3 230.99 | 5 799.45 |
| Pre-tax profit | 2 303.21 | 3 934.25 | - 742.24 | 3 851.59 | 5 311.91 |
| Income taxes | -82.30 | -92.58 | - 117.08 | - 128.11 | -82.51 |
| Net earnings | 2 220.91 | 3 841.67 | - 859.33 | 3 723.49 | 5 229.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 420.19 | 3 395.96 | 2 019.57 | 3 050.39 | |
| Investments total | 2 420.19 | 3 395.96 | 2 019.57 | 3 050.39 | |
| Non-current loans receivable | 3 000.00 | 3 056.14 | 3 095.09 | 2 390.25 | |
| Long term receivables total | 3 000.00 | 3 056.14 | 3 095.09 | 2 390.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 178.34 | 15 526.72 | 16 787.03 | 17 792.90 | 20 222.37 |
| Current other receivables | 1 160.08 | 1 409.45 | 591.29 | 130.55 | |
| Current deferred tax assets | 138.96 | ||||
| Short term receivables total | 15 338.42 | 16 936.17 | 16 925.99 | 18 384.19 | 20 352.92 |
| Cash and bank deposits | 2 249.00 | 678.40 | 425.22 | 2 101.28 | 3 097.42 |
| Cash and cash equivalents | 2 249.00 | 678.40 | 425.22 | 2 101.28 | 3 097.42 |
| Balance sheet total (assets) | 20 007.61 | 24 010.52 | 22 426.92 | 26 630.96 | 25 840.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 200.00 | |
| Other reserves | 915.19 | 1 890.96 | 1 545.39 | -5 200.00 | |
| Retained earnings | 14 481.03 | 15 613.17 | 21 231.40 | 18 708.88 | 18 777.76 |
| Profit of the financial year | 2 220.91 | 3 841.67 | - 859.33 | 3 723.49 | 5 229.40 |
| Shareholders equity total | 17 742.13 | 21 583.79 | 20 611.47 | 24 220.56 | 24 132.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.50 | 8.90 | 18.30 |
| Current owed to group member | 659.71 | ||||
| Short-term deferred tax liabilities | 513.90 | 720.33 | 184.63 | 191.13 | |
| Other non-interest bearing current liabilities | 1 743.58 | 1 698.40 | 1 806.95 | 1 557.16 | 1 499.00 |
| Current liabilities total | 2 265.48 | 2 426.73 | 1 815.45 | 2 410.40 | 1 708.43 |
| Balance sheet total (liabilities) | 20 007.61 | 24 010.52 | 22 426.92 | 26 630.96 | 25 840.59 |
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