JPT HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28702264
Knud Rasmussens Vej 15, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.37 | -9.01 | -10.39 | -9.94 |
| EBIT | -8.34 | -8.37 | -9.01 | -10.39 | -9.94 |
| Other financial income | 54.87 | 175.22 | 40.22 | 182.51 | 221.47 |
| Other financial expenses | -3.54 | -28.43 | - 297.00 | -0.06 | -0.09 |
| Pre-tax profit | 42.98 | 138.42 | - 265.79 | 172.07 | 211.44 |
| Income taxes | -9.44 | -11.24 | -26.07 | ||
| Net earnings | 33.55 | 127.18 | - 265.79 | 172.07 | 185.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 5.61 | 5.41 | ||
| Short term receivables total | 0.30 | 5.61 | 5.41 | ||
| Other current investments | 1 880.47 | 2 006.61 | 1 710.67 | 1 868.59 | 2 056.00 |
| Cash and bank deposits | 48.79 | 57.01 | 81.97 | 89.03 | 111.82 |
| Cash and cash equivalents | 1 929.26 | 2 063.61 | 1 792.64 | 1 957.62 | 2 167.81 |
| Balance sheet total (assets) | 1 929.56 | 2 063.61 | 1 798.26 | 1 963.02 | 2 167.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 757.89 | 1 791.44 | 1 918.62 | 1 652.83 | 1 757.40 |
| Profit of the financial year | 33.55 | 127.18 | - 265.79 | 172.07 | 185.38 |
| Shareholders equity total | 1 916.44 | 2 043.62 | 1 777.83 | 1 949.90 | 2 135.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.88 | 19.42 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 15.43 | 8.13 | 8.13 |
| Current liabilities total | 13.12 | 20.00 | 20.43 | 13.13 | 32.54 |
| Balance sheet total (liabilities) | 1 929.56 | 2 063.61 | 1 798.26 | 1 963.02 | 2 167.81 |
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