JGP Elektronik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40735631
Thujavej 3, Dyrup 5250 Odense SV
gp@gp-elektronik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.54 | -16.38 | -17.38 | -21.94 | -18.81 |
| EBIT | -16.54 | -16.38 | -17.38 | -21.94 | -18.81 |
| Other financial income | 2 078.02 | 1 704.54 | 441.48 | 609.98 | 768.50 |
| Other financial expenses | - 109.94 | - 178.85 | - 101.20 | -8.76 | -28.09 |
| Net income from associates (fin.) | 3 788.86 | 3 197.57 | -4 942.51 | 693.42 | 476.28 |
| Pre-tax profit | 5 740.41 | 4 706.88 | -4 619.61 | 1 272.70 | 1 197.87 |
| Income taxes | - 429.33 | - 341.89 | -71.45 | - 127.64 | - 154.86 |
| Net earnings | 5 311.08 | 4 365.00 | -4 691.06 | 1 145.06 | 1 043.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 182.67 | 6 810.24 | 1 140.98 | ||
| Participating interests | 1 715.60 | 2 191.88 | |||
| Investments total | 13 182.67 | 6 810.24 | 1 140.98 | 1 715.60 | 2 191.88 |
| Non-current other receivables | 7 461.55 | 7 765.55 | |||
| Long term receivables total | 7 461.55 | 7 765.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 125.44 | 9 297.92 | 7 455.16 | ||
| Current owed by particip. interest comp. | 67.47 | 75.86 | |||
| Current other receivables | 0.00 | 0.00 | 5 683.86 | 12 354.33 | 9 051.74 |
| Current deferred tax assets | 1 405.45 | 1 807.54 | 1 460.61 | 257.90 | |
| Short term receivables total | 2 530.89 | 11 105.47 | 14 599.63 | 12 679.70 | 9 127.60 |
| Other current investments | 8 644.99 | ||||
| Cash and bank deposits | 506.96 | 7 630.20 | 4 851.42 | 228.06 | 4 546.81 |
| Cash and cash equivalents | 9 151.95 | 7 630.20 | 4 851.42 | 228.06 | 4 546.81 |
| Balance sheet total (assets) | 24 865.51 | 25 545.90 | 20 592.03 | 22 084.92 | 23 631.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 190.42 | 1 706.96 | 1 927.85 | 1 682.47 | 2 158.75 |
| Retained earnings | 14 363.39 | 19 173.53 | 23 133.76 | 18 555.29 | 19 089.07 |
| Profit of the financial year | 5 311.08 | 4 365.00 | -4 691.06 | 1 145.06 | 1 043.02 |
| Shareholders equity total | 22 904.89 | 25 399.88 | 20 528.35 | 21 544.81 | 22 465.83 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 77.82 | 131.02 | 48.68 | 139.56 | 92.56 |
| Short-term deferred tax liabilities | 1 867.81 | 385.54 | 154.86 | ||
| Other non-interest bearing current liabilities | -0.00 | 903.59 | |||
| Current liabilities total | 1 960.62 | 146.02 | 63.68 | 540.11 | 1 166.01 |
| Balance sheet total (liabilities) | 24 865.51 | 25 545.90 | 20 592.03 | 22 084.92 | 23 631.83 |
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