JPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27306667
Snævringen 6, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 007.82 | 75.35 | 275.89 | 528.96 | 57.98 |
| External services | -21.59 | -21.58 | -12.26 | -37.63 | -14.68 |
| Gross profit | 986.23 | 53.77 | 263.63 | 491.33 | 43.30 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | 986.23 | 53.77 | 263.63 | 491.33 | - 106.70 |
| Other financial income | 375.93 | 195.17 | 240.78 | 205.08 | 242.63 |
| Other financial expenses | -0.06 | -6.38 | -1.15 | - 520.51 | -7.76 |
| Pre-tax profit | 1 362.09 | 242.57 | 503.26 | 175.90 | 128.17 |
| Income taxes | -77.92 | -37.04 | -50.00 | 71.59 | -15.33 |
| Net earnings | 1 284.17 | 205.52 | 453.25 | 247.49 | 112.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 616.22 | 2 291.57 | 2 640.05 | 1 198.88 | 1 256.86 |
| Other receivables | 2 009.58 | 2 932.47 | |||
| Investments total | 2 616.22 | 2 291.57 | 2 640.05 | 3 208.46 | 4 189.33 |
| Non-current loans receivable | 884.00 | 513.79 | |||
| Long term receivables total | 884.00 | 513.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 203.80 | 391.26 | 406.91 | ||
| Current other receivables | 27.72 | 105.00 | 702.25 | ||
| Current deferred tax assets | 26.73 | 2.65 | 110.11 | 62.18 | |
| Short term receivables total | 1 203.80 | 417.99 | 437.27 | 215.11 | 764.43 |
| Other current investments | 2 530.16 | 2 160.33 | 2 687.20 | 2 182.93 | 871.21 |
| Cash and bank deposits | 3 351.11 | 178.56 | 137.98 | 1 438.24 | 557.57 |
| Cash and cash equivalents | 5 881.27 | 2 338.90 | 2 825.18 | 3 621.17 | 1 428.78 |
| Balance sheet total (assets) | 10 585.29 | 5 562.24 | 5 902.50 | 7 044.74 | 6 382.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 257.22 | 80.99 | 356.88 | 46.28 | |
| Retained earnings | 7 385.33 | 5 032.73 | 4 847.96 | 5 540.30 | 5 619.51 |
| Profit of the financial year | 1 284.17 | 205.52 | 453.25 | 247.49 | 112.84 |
| Shareholders equity total | 10 551.72 | 5 557.24 | 5 897.50 | 6 030.59 | 6 025.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 009.15 | 201.91 | |||
| Short-term deferred tax liabilities | 28.56 | ||||
| Other non-interest bearing current liabilities | 5.01 | 5.00 | 5.00 | 5.00 | 155.00 |
| Current liabilities total | 33.57 | 5.00 | 5.00 | 1 014.15 | 356.91 |
| Balance sheet total (liabilities) | 10 585.29 | 5 562.24 | 5 902.50 | 7 044.74 | 6 382.54 |
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