JP HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29226954
Fyrvej 27, Nytorp 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.07 | -5.65 | -33.42 | -44.93 | -34.10 |
| Employee benefit expenses | -66.20 | -68.07 | |||
| Total depreciation | -27.25 | -27.25 | -27.25 | -15.90 | |
| EBIT | -61.32 | -32.90 | -60.67 | - 127.02 | - 102.18 |
| Other financial income | 809.13 | 3 781.57 | 1 988.73 | 2 630.74 | 3 774.51 |
| Other financial expenses | - 187.48 | -31.22 | -3 088.95 | -46.41 | -0.01 |
| Net income from associates (fin.) | 1 479.20 | 717.45 | 1 637.35 | 2 915.70 | 2 490.75 |
| Pre-tax profit | 2 039.52 | 4 434.91 | 476.46 | 5 373.01 | 6 163.08 |
| Income taxes | -32.24 | - 817.97 | 251.95 | - 539.74 | - 801.34 |
| Net earnings | 2 007.28 | 3 616.94 | 728.40 | 4 833.27 | 5 361.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.40 | 83.15 | 55.90 | 40.00 | 40.00 |
| Tangible assets total | 110.40 | 83.15 | 55.90 | 40.00 | 40.00 |
| Holdings in group member companies | 6 862.94 | 6 050.40 | 7 177.74 | 8 461.45 | 8 606.20 |
| Investments total | 6 862.94 | 6 050.40 | 7 177.74 | 8 461.45 | 8 606.20 |
| Non-current loans receivable | 12 560.39 | 16 038.77 | 7 628.02 | 18 590.31 | 21 668.11 |
| Long term receivables total | 12 560.39 | 16 038.77 | 7 628.02 | 18 590.31 | 21 668.11 |
| Finished products/goods | 68.90 | 68.90 | 68.90 | 56.40 | 56.40 |
| Inventories total | 68.90 | 68.90 | 68.90 | 56.40 | 56.40 |
| Current amounts owed by group member comp. | 22.30 | 28.04 | 34.22 | 1.03 | 15.46 |
| Current deferred tax assets | 962.38 | 428.56 | 498.55 | 1 513.11 | |
| Short term receivables total | 984.68 | 456.60 | 532.77 | 1.03 | 1 528.57 |
| Cash and bank deposits | 9.88 | 7 115.30 | 192.40 | 2 833.60 | |
| Cash and cash equivalents | 9.88 | 7 115.30 | 192.40 | 2 833.60 | |
| Balance sheet total (assets) | 20 587.32 | 22 707.68 | 22 578.63 | 27 341.59 | 34 732.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4 500.70 | 3 688.16 | 4 815.51 | 6 099.21 | 6 278.10 |
| Retained earnings | 11 288.10 | 14 107.93 | 16 483.12 | 15 927.83 | 20 582.20 |
| Profit of the financial year | 2 007.28 | 3 616.94 | 728.40 | 4 833.27 | 5 361.74 |
| Shareholders equity total | 17 921.09 | 21 538.03 | 22 266.43 | 26 985.30 | 32 347.05 |
| Provisions | 7.93 | 6.02 | 3.10 | 1.90 | 3.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 805.83 | 14.28 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 829.29 | 1 125.70 | 298.83 | 346.89 | 2 374.71 |
| Other non-interest bearing current liabilities | 15.68 | 16.15 | 2.77 | ||
| Current liabilities total | 2 658.30 | 1 163.63 | 309.10 | 354.39 | 2 382.21 |
| Balance sheet total (liabilities) | 20 587.32 | 22 707.68 | 22 578.63 | 27 341.59 | 34 732.88 |
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