JP HANDEL OG IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27262147
Elmevænget 34, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.45 | - 173.19 | -89.39 | - 192.38 | - 156.13 |
| Employee benefit expenses | -2.99 | ||||
| Total depreciation | -6.18 | -6.18 | - 210.38 | - 246.95 | - 565.72 |
| EBIT | -64.63 | - 179.37 | - 299.78 | - 439.33 | - 721.85 |
| Other financial income | 216.61 | 179.55 | 90.99 | 598.19 | |
| Other financial expenses | -20.03 | -47.07 | -54.97 | - 626.38 | -99.35 |
| Net income from associates (fin.) | 2 866.35 | 3 457.24 | 4 495.05 | 29 812.68 | -1 712.99 |
| Pre-tax profit | 2 998.30 | 3 410.34 | 4 140.30 | 28 837.97 | -1 936.00 |
| Net earnings | 2 998.30 | 3 410.34 | 4 140.30 | 28 837.97 | -1 936.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.17 | 2 035.92 | 2 013.58 | ||
| Buildings | 1 265.91 | 1 259.73 | |||
| Tangible assets total | 1 265.91 | 1 259.73 | 1 673.17 | 2 035.92 | 2 013.58 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 15 216.45 | 16 374.82 | 17 069.49 | 20 098.67 | 18 979.82 |
| Investments total | 15 216.45 | 16 414.82 | 17 069.49 | 20 098.67 | 18 979.82 |
| Non-curr. owed by particip. interest comp. | 925.00 | 925.00 | 15 312.50 | 14 662.50 | |
| Long term receivables total | 925.00 | 925.00 | 15 312.50 | 14 662.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 861.20 | 106.26 | 2 334.13 | 284.78 | 1 090.83 |
| Current other receivables | 43.71 | 9.50 | 84.50 | 298.70 | 762.39 |
| Current deferred tax assets | 8.94 | 0.12 | 0.12 | 0.12 | |
| Short term receivables total | 2 913.85 | 115.87 | 2 418.74 | 583.59 | 1 853.23 |
| Other current investments | 10 409.49 | 4 820.00 | |||
| Cash and bank deposits | 177.84 | 2 618.53 | 1 573.06 | 1 026.75 | 1 067.56 |
| Cash and cash equivalents | 177.84 | 2 618.53 | 1 573.06 | 11 436.24 | 5 887.57 |
| Balance sheet total (assets) | 20 499.06 | 21 333.95 | 22 734.47 | 49 466.92 | 43 396.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 2 000.00 | 2 341.21 |
| Other reserves | 4 503.96 | 5 586.20 | 6 295.87 | - 215.19 | -1 804.63 |
| Retained earnings | 10 354.06 | 8 242.88 | 7 966.63 | 16 402.81 | 42 269.56 |
| Profit of the financial year | 2 998.30 | 3 410.34 | 4 140.30 | 28 837.97 | -1 936.00 |
| Shareholders equity total | 19 106.31 | 18 989.42 | 21 652.81 | 47 275.58 | 41 120.13 |
| Non-current loans from credit institutions | 964.47 | 909.53 | 859.71 | 856.59 | 757.00 |
| Non-current liabilities total | 964.47 | 909.53 | 859.71 | 856.59 | 757.00 |
| Current loans from credit institutions | 15.54 | 81.80 | 74.76 | 49.79 | |
| Current trade creditors | 6.25 | 32.75 | 32.75 | ||
| Current owed to participating | 402.03 | 1 342.49 | 136.48 | 1 263.53 | 1 161.31 |
| Other non-interest bearing current liabilities | 10.71 | 10.71 | 4.46 | 4.46 | 249.15 |
| Accruals and deferred income | 34.00 | 26.55 | |||
| Current liabilities total | 428.28 | 1 435.00 | 221.95 | 1 334.74 | 1 519.56 |
| Balance sheet total (liabilities) | 20 499.06 | 21 333.95 | 22 734.47 | 49 466.92 | 43 396.70 |
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