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JPT HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28702264
Knud Rasmussens Vej 15, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -9.01 | -10.39 | -9.94 | -14.35 |
| EBIT | -8.37 | -9.01 | -10.39 | -9.94 | -14.35 |
| Other financial income | 175.22 | 40.22 | 182.51 | 221.47 | 94.74 |
| Other financial expenses | -28.43 | - 297.00 | -0.06 | -0.09 | -1.70 |
| Pre-tax profit | 138.42 | - 265.79 | 172.07 | 211.44 | 78.70 |
| Income taxes | -11.24 | -26.07 | -17.69 | ||
| Net earnings | 127.18 | - 265.79 | 172.07 | 185.38 | 61.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.61 | 5.41 | |||
| Short term receivables total | 5.61 | 5.41 | |||
| Other current investments | 2 006.61 | 1 710.67 | 1 868.59 | 2 056.00 | 2 123.07 |
| Cash and bank deposits | 57.01 | 81.97 | 89.03 | 111.82 | 32.67 |
| Cash and cash equivalents | 2 063.61 | 1 792.64 | 1 957.62 | 2 167.81 | 2 155.74 |
| Balance sheet total (assets) | 2 063.61 | 1 798.26 | 1 963.02 | 2 167.81 | 2 155.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 1 791.44 | 1 918.62 | 1 652.83 | 1 757.40 | 1 863.37 |
| Profit of the financial year | 127.18 | - 265.79 | 172.07 | 185.38 | 61.01 |
| Shareholders equity total | 2 043.62 | 1 777.83 | 1 949.90 | 2 135.27 | 2 128.79 |
| 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 | 13.22 | ||
| Other non-interest bearing current liabilities | 8.13 | 15.43 | 8.13 | 8.13 | 8.74 |
| Current liabilities total | 20.00 | 20.43 | 13.13 | 32.54 | 26.95 |
| Balance sheet total (liabilities) | 2 063.61 | 1 798.26 | 1 963.02 | 2 167.81 | 2 155.74 |
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