JAP HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33592426
Sørisvej 2 A, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | - 199.10 | -35.75 | -17.77 | -14.05 |
| EBIT | -5.74 | - 199.10 | -35.75 | -17.77 | -14.05 |
| Other financial income | 17.09 | 0.99 | 1.62 | ||
| Other financial expenses | -17.95 | 11.77 | -21.35 | 0.79 | |
| Net income from associates (fin.) | -1 499.33 | - 450.59 | - 547.42 | -2 608.17 | |
| Pre-tax profit | -1 505.94 | - 661.46 | - 604.52 | -2 624.94 | -11.65 |
| Income taxes | -0.09 | -0.09 | 0.16 | ||
| Net earnings | -1 506.02 | - 661.46 | - 604.61 | -2 624.79 | -11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 638.23 | 5 187.63 | 5 708.17 | ||
| Participating interests | 1 550.00 | 1 550.00 | |||
| Investments total | 5 638.23 | 5 187.63 | 5 708.17 | 1 550.00 | 1 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.91 | 40.00 | 40.00 | 22.00 | |
| Short term receivables total | 17.91 | 40.00 | 40.00 | 22.00 | |
| Cash and bank deposits | 8.96 | 23.78 | 43.48 | 825.67 | 703.27 |
| Cash and cash equivalents | 8.96 | 23.78 | 43.48 | 825.67 | 703.27 |
| Balance sheet total (assets) | 5 665.10 | 5 251.41 | 5 791.65 | 2 397.67 | 2 253.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 067.96 | ||||
| Retained earnings | 6 858.04 | 5 237.61 | 4 458.35 | 4 799.70 | 2 039.91 |
| Profit of the financial year | -1 506.02 | - 661.46 | - 604.61 | -2 624.79 | -11.65 |
| Shareholders equity total | 5 545.01 | 4 770.55 | 5 119.50 | 2 376.91 | 2 243.27 |
| Non-current liabilities total | |||||
| Current bonds | 312.56 | ||||
| Current trade creditors | 4.00 | 4.22 | 4.50 | 16.20 | 10.00 |
| Current owed to group member | 23.08 | 287.03 | 355.09 | 4.56 | |
| Other non-interest bearing current liabilities | 93.01 | 189.61 | |||
| Current liabilities total | 120.09 | 480.86 | 672.15 | 20.76 | 10.00 |
| Balance sheet total (liabilities) | 5 665.10 | 5 251.41 | 5 791.65 | 2 397.67 | 2 253.27 |
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