JOP HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31175178
Nobisvej 82, 3460 Birkerød
tel: 45817381

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.90577.72-17.51-18.66-21.11
EBIT-15.90577.72-17.51-18.66-21.11
Other financial income40.8162.0968.5669.6592.33
Other financial expenses-2.59-5.24-5.56-4.19-4.25
Reduction non-current investment assets358.20-21.93
Net income from associates (fin.)- 358.20-40.0087.311.46-66.85
Pre-tax profit22.32594.58110.8848.270.12
Income taxes-2.99-15.34-14.73
Net earnings22.32594.58107.8932.92-14.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies65.3966.85
Investments total65.3966.85
Non-curr. owed by group member comp.1 164.311 708.751 726.931 839.171 928.41
Long term receivables total1 164.311 708.751 726.931 839.171 928.41
Inventories total
Current amounts owed by group member comp.32.969.8428.18
Current deferred tax assets0.88
Short term receivables total0.8832.969.8428.18
Cash and bank deposits74.641.3825.916.860.80
Cash and cash equivalents74.641.3825.916.860.80
Balance sheet total (assets)1 239.831 743.091 828.071 941.051 929.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60117.80
Retained earnings908.45930.771 525.341 515.431 548.36
Profit of the financial year22.32594.58107.8932.92-14.61
Shareholders equity total1 166.371 650.341 758.231 791.151 658.74
Non-current other liabilities58.2277.4951.60119.52239.24
Non-current liabilities total58.2277.4951.60119.52239.24
Current trade creditors15.2515.2515.2515.2516.50
Short-term deferred tax liabilities2.9915.1214.73
Current liabilities total15.2515.2518.2430.3731.23
Balance sheet total (liabilities)1 239.831 743.091 828.071 941.051 929.21
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