JP HANDEL OG IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27262147
Elmevænget 34, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.19 | -89.39 | - 192.38 | - 157.00 | -65.61 |
| Total depreciation | -6.18 | - 210.38 | - 246.95 | - 565.00 | -1 315.72 |
| EBIT | - 179.37 | - 299.78 | - 439.33 | - 722.00 | -1 381.33 |
| Other financial income | 179.55 | 90.99 | 1 093.00 | 837.11 | |
| Other financial expenses | -47.07 | -54.97 | - 626.38 | -99.00 | - 170.50 |
| Reduction non-current investment assets | -1 825.00 | ||||
| Net income from associates (fin.) | 3 457.24 | 4 495.05 | 29 812.68 | -2 208.00 | |
| Pre-tax profit | 3 410.34 | 4 140.30 | 28 837.97 | -1 936.00 | -2 539.72 |
| Net earnings | 3 410.34 | 4 140.30 | 28 837.97 | -1 936.00 | -2 539.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.17 | 2 035.92 | 2 014.00 | 1 991.25 | |
| Buildings | 1 259.73 | ||||
| Tangible assets total | 1 259.73 | 1 673.17 | 2 035.92 | 2 014.00 | 1 991.25 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 16 374.82 | 17 069.49 | 20 098.67 | 18 980.00 | 18 979.82 |
| Investments total | 16 414.82 | 17 069.49 | 20 098.67 | 18 980.00 | 18 979.82 |
| Non-curr. owed by particip. interest comp. | 925.00 | 15 312.50 | 14 663.00 | 12 747.66 | |
| Long term receivables total | 925.00 | 15 312.50 | 14 663.00 | 12 747.66 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.26 | 2 334.13 | 284.78 | 1 090.00 | 800.00 |
| Current other receivables | 9.50 | 84.50 | 298.70 | 763.00 | 182.84 |
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 115.87 | 2 418.74 | 583.59 | 1 853.00 | 982.84 |
| Other current investments | 10 409.49 | 4 820.00 | 2 682.03 | ||
| Cash and bank deposits | 2 618.53 | 1 573.06 | 1 026.75 | 1 067.00 | 762.98 |
| Cash and cash equivalents | 2 618.53 | 1 573.06 | 11 436.24 | 5 887.00 | 3 445.01 |
| Balance sheet total (assets) | 21 333.95 | 22 734.47 | 49 466.92 | 43 397.00 | 38 146.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 000.00 | 2 341.00 | 2 406.26 |
| Other reserves | 5 586.20 | 6 295.87 | - 215.19 | -1 804.00 | -2 406.26 |
| Retained earnings | 8 242.88 | 7 966.63 | 16 402.81 | 42 270.00 | 37 778.87 |
| Profit of the financial year | 3 410.34 | 4 140.30 | 28 837.97 | -1 936.00 | -2 539.72 |
| Shareholders equity total | 18 989.42 | 21 652.81 | 47 275.58 | 41 121.00 | 35 489.15 |
| Non-current loans from credit institutions | 909.53 | 859.71 | 856.59 | 757.00 | 707.11 |
| Non-current other liabilities | 27.00 | 26.55 | |||
| Non-current liabilities total | 909.53 | 859.71 | 856.59 | 784.00 | 733.66 |
| Current loans from credit institutions | 81.80 | 74.76 | 50.00 | 50.00 | |
| Current trade creditors | 6.25 | 32.75 | 33.00 | 32.75 | |
| Current owed to participating | 1 342.49 | 136.48 | 1 263.53 | ||
| Other non-interest bearing current liabilities | 10.71 | 4.46 | 4.46 | 1 409.00 | 1 841.01 |
| Accruals and deferred income | 34.00 | ||||
| Current liabilities total | 1 435.00 | 221.95 | 1 334.74 | 1 492.00 | 1 923.76 |
| Balance sheet total (liabilities) | 21 333.95 | 22 734.47 | 49 466.92 | 43 397.00 | 38 146.57 |
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