JEP-IMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175674
Maltvej 24, 9700 Brønderslev
tj@jisport.dk
tel: 28192051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.50 | -11.75 | -7.50 |
| EBIT | -6.00 | -6.00 | -6.50 | -11.75 | -7.50 |
| Other financial income | 53.37 | 49.53 | 46.98 | 66.98 | |
| Other financial expenses | -22.43 | -23.68 | -23.96 | -23.14 | -33.92 |
| Net income from associates (fin.) | - 109.90 | 1 185.44 | 416.26 | 202.99 | 1 283.43 |
| Pre-tax profit | - 138.33 | 1 209.13 | 435.32 | 215.08 | 1 308.99 |
| Income taxes | 6.25 | -5.21 | -4.22 | -2.60 | -5.62 |
| Net earnings | - 132.07 | 1 203.91 | 431.11 | 212.48 | 1 303.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 263.15 | 3 439.24 | 3 640.38 | 3 824.91 | 5 083.41 |
| Participating interests | 39.13 | 48.48 | 63.61 | 82.07 | 106.99 |
| Investments total | 2 302.29 | 3 487.72 | 3 703.98 | 3 906.97 | 5 190.40 |
| Non-current other receivables | 136.67 | 96.67 | 56.67 | ||
| Long term receivables total | 136.67 | 96.67 | 56.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.77 | 1 302.54 | 1 216.07 | 1 122.10 | 1 127.21 |
| Current deferred tax assets | 19.90 | 37.69 | 33.47 | 57.42 | |
| Short term receivables total | 1 402.67 | 1 340.23 | 1 249.54 | 1 179.53 | 1 127.21 |
| Cash and bank deposits | 22.89 | 14.42 | 10.00 | ||
| Cash and cash equivalents | 22.89 | 14.42 | 10.00 | ||
| Balance sheet total (assets) | 3 704.96 | 4 827.96 | 5 113.08 | 5 197.59 | 6 384.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 277.18 | 1 462.62 | 1 789.99 | 1 992.98 | 3 276.41 |
| Retained earnings | 2 730.21 | 1 299.70 | 2 061.84 | 2 172.15 | 979.21 |
| Profit of the financial year | - 132.07 | 1 203.91 | 431.11 | 212.48 | 1 303.36 |
| Shareholders equity total | 3 110.91 | 4 204.23 | 4 522.33 | 4 620.41 | 5 805.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | |||
| Short-term deferred tax liabilities | 4.17 | ||||
| Other non-interest bearing current liabilities | 594.05 | 623.73 | 590.75 | 568.80 | 565.75 |
| Current liabilities total | 594.05 | 623.73 | 590.75 | 577.17 | 578.30 |
| Balance sheet total (liabilities) | 3 704.96 | 4 827.96 | 5 113.08 | 5 197.59 | 6 384.28 |
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