JP Holding Osted ApS — Credit Rating and Financial Key Figures
CVR number: 42974781
Bregnetvedvej 24, Osted 4320 Lejre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.43 | -15.15 | -28.62 |
| EBIT | -21.43 | -15.15 | -28.62 |
| Other financial income | 66.00 | ||
| Other financial expenses | -6.51 | - 333.92 | - 149.82 |
| Net income from associates (fin.) | 1 680.91 | 9 391.80 | 8 524.85 |
| Pre-tax profit | 1 652.98 | 9 108.73 | 8 346.40 |
| Income taxes | 10.23 | 56.67 | -17.18 |
| Net earnings | 1 663.21 | 9 165.40 | 8 329.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 940.33 | 5 786.90 | 10 461.67 |
| Participating interests | 10 666.42 | 8 787.34 | |
| Investments total | 1 940.33 | 16 453.33 | 19 249.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current amounts owed by group member comp. | 431.31 | 3.19 | |
| Current owed by particip. interest comp. | 2 000.00 | ||
| Short term receivables total | 431.31 | 3.19 | 2 000.00 |
| Other current investments | 113.73 | ||
| Cash and bank deposits | 18.53 | 3.40 | 52.31 |
| Cash and cash equivalents | 18.53 | 3.40 | 166.04 |
| Balance sheet total (assets) | 2 390.18 | 16 459.92 | 21 415.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 1 680.91 | 9 390.95 | 12 186.64 |
| Retained earnings | -1 680.91 | -7 849.75 | -1 615.03 |
| Profit of the financial year | 1 663.21 | 9 165.40 | 8 329.22 |
| Shareholders equity total | 1 703.21 | 10 868.61 | 19 075.83 |
| Non-current liabilities total | |||
| Current owed to participating | 774.38 | 793.96 | |
| Current owed to group member | 3 460.90 | 1 197.95 | |
| Short-term deferred tax liabilities | 909.50 | 347.31 | |
| Other non-interest bearing current liabilities | 686.97 | 446.52 | 0.00 |
| Current liabilities total | 686.97 | 5 591.31 | 2 339.22 |
| Balance sheet total (liabilities) | 2 390.18 | 16 459.92 | 21 415.06 |
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