JP HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34901724
Industrileddet 6, Svogerslev 4000 Roskilde
johnny@vvsogklimaservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -3.51 | -3.50 | -4.00 | -2.85 |
| Gross profit | -3.50 | -3.51 | -3.50 | -4.00 | -2.85 |
| EBIT | -3.50 | -3.51 | -3.50 | -4.00 | -2.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.67 | -0.07 | -0.08 | |
| Income from other inv. held as non-curr. assets | 200.00 | 100.00 | 350.00 | 450.00 | 575.00 |
| Pre-tax profit | 196.47 | 95.83 | 346.42 | 445.92 | 572.16 |
| Income taxes | 0.14 | 0.78 | -2.21 | -3.82 | -10.04 |
| Net earnings | 196.61 | 96.60 | 344.22 | 442.10 | 562.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 688.68 | 1 688.68 | 1 688.68 | 1 688.68 | 1 688.68 |
| Investments total | 1 688.68 | 1 688.68 | 1 688.68 | 1 688.68 | 1 688.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 564.06 | 1 535.17 | 1 840.13 | 2 225.10 | 2 700.39 |
| Current deferred tax assets | 35.60 | 107.89 | 136.22 | 171.55 | 41.35 |
| Short term receivables total | 1 599.66 | 1 643.06 | 1 976.35 | 2 396.65 | 2 741.74 |
| Cash and bank deposits | 1.04 | 0.47 | 5.71 | 0.08 | 0.40 |
| Cash and cash equivalents | 1.04 | 0.47 | 5.71 | 0.08 | 0.40 |
| Balance sheet total (assets) | 3 289.37 | 3 332.21 | 3 670.74 | 4 085.41 | 4 430.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.80 | 61.00 |
| Retained earnings | 2 860.08 | 2 943.69 | 2 940.29 | 3 166.71 | 3 547.80 |
| Profit of the financial year | 196.61 | 96.60 | 344.22 | 442.10 | 562.12 |
| Shareholders equity total | 3 247.29 | 3 233.29 | 3 464.51 | 3 806.60 | 4 250.92 |
| Non-current deferred tax liabilities | 15.69 | 86.65 | 121.32 | 154.50 | 18.46 |
| Non-current liabilities total | 15.69 | 86.65 | 121.32 | 154.50 | 18.46 |
| Current owed to participating | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Short-term deferred tax liabilities | 14.13 | 72.64 | 112.03 | 149.16 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 26.39 | 12.27 | 84.91 | 124.30 | 161.43 |
| Balance sheet total (liabilities) | 3 289.37 | 3 332.21 | 3 670.74 | 4 085.41 | 4 430.82 |
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