JP Holding Osted ApS — Credit Rating and Financial Key Figures

CVR number: 42974781
Bregnetvedvej 24, Osted 4320 Lejre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.43-15.15-28.62
EBIT-21.43-15.15-28.62
Other financial income66.00
Other financial expenses-6.51- 333.92- 149.82
Net income from associates (fin.)1 680.919 391.808 524.85
Pre-tax profit1 652.989 108.738 346.40
Income taxes10.2356.67-17.18
Net earnings1 663.219 165.408 329.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 940.335 786.9010 461.67
Participating interests10 666.428 787.34
Investments total1 940.3316 453.3319 249.01
Long term receivables total
Inventories total
Current trade debtors0.00
Current amounts owed by group member comp.431.313.19
Current owed by particip. interest comp.2 000.00
Short term receivables total431.313.192 000.00
Other current investments113.73
Cash and bank deposits18.533.4052.31
Cash and cash equivalents18.533.40166.04
Balance sheet total (assets)2 390.1816 459.9221 415.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Other reserves1 680.919 390.9512 186.64
Retained earnings-1 680.91-7 849.75-1 615.03
Profit of the financial year1 663.219 165.408 329.22
Shareholders equity total1 703.2110 868.6119 075.83
Non-current liabilities total
Current owed to participating774.38793.96
Current owed to group member3 460.901 197.95
Short-term deferred tax liabilities909.50347.31
Other non-interest bearing current liabilities686.97446.520.00
Current liabilities total686.975 591.312 339.22
Balance sheet total (liabilities)2 390.1816 459.9221 415.06
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