JPS HOLDING HEDEHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 28107048
Lyngevej 22, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.10 | -2.45 | -4.13 | -5.10 |
| EBIT | -1.25 | -2.10 | -2.45 | -4.13 | -5.10 |
| Other financial income | 0.06 | 0.13 | |||
| Other financial expenses | -0.53 | -0.24 | -0.27 | ||
| Net income from associates (fin.) | 17.62 | 285.04 | - 225.91 | 104.68 | 3.17 |
| Pre-tax profit | 16.37 | 282.41 | - 228.60 | 100.60 | -2.08 |
| Income taxes | 2.34 | -0.99 | 0.43 | ||
| Net earnings | 16.37 | 284.76 | - 229.58 | 101.04 | -2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.89 | 2 026.93 | 1 686.63 | 1 673.51 | 1 554.67 |
| Investments total | 1 854.89 | 2 026.93 | 1 686.63 | 1 673.51 | 1 554.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.02 | 110.55 | 76.94 | 35.35 | 95.35 |
| Current other receivables | 0.36 | 0.20 | 0.15 | 0.36 | 0.33 |
| Current deferred tax assets | 22.00 | 52.09 | 5.00 | 12.43 | 8.00 |
| Short term receivables total | 127.38 | 162.84 | 82.09 | 48.14 | 103.69 |
| Cash and bank deposits | 41.33 | 71.63 | 10.84 | ||
| Cash and cash equivalents | 41.33 | 71.63 | 10.84 | ||
| Balance sheet total (assets) | 1 982.27 | 2 189.77 | 1 810.04 | 1 793.28 | 1 669.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 729.89 | 1 901.93 | 1 561.63 | 1 426.51 | 1 294.67 |
| Retained earnings | -2.17 | - 272.23 | 235.03 | 18.57 | 116.44 |
| Profit of the financial year | 16.37 | 284.76 | - 229.58 | 101.04 | -2.08 |
| Shareholders equity total | 1 982.10 | 2 153.86 | 1 809.87 | 1 793.11 | 1 669.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 0.17 | 0.17 | |||
| Short-term deferred tax liabilities | 35.74 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | ||
| Current liabilities total | 0.17 | 35.91 | 0.17 | 0.17 | 0.17 |
| Balance sheet total (liabilities) | 1 982.27 | 2 189.77 | 1 810.04 | 1 793.28 | 1 669.20 |
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