JPTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782627
Stationspladsen 12, 4690 Haslev
tel: 20112236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -16.35 | -14.85 | -21.30 | -35.01 |
| EBIT | -11.10 | -16.35 | -14.85 | -21.30 | -35.01 |
| Other financial income | 26.40 | ||||
| Other financial expenses | 13.57 | -15.40 | -21.27 | -28.38 | -47.95 |
| Net income from associates (fin.) | 160.60 | 1 706.49 | 2 243.75 | - 736.19 | 648.71 |
| Pre-tax profit | 135.93 | 1 674.73 | 2 234.02 | - 759.38 | 607.75 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | 135.93 | 1 674.73 | 2 234.03 | - 759.38 | 607.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 257.84 | 5 964.32 | 7 608.07 | 6 871.88 | 7 520.60 |
| Investments total | 4 257.84 | 5 964.32 | 7 608.07 | 6 871.88 | 7 520.60 |
| Non-current other receivables | 2 331.20 | 2 331.20 | 2 331.20 | 2 331.20 | 2 331.20 |
| Long term receivables total | 2 331.20 | 2 331.20 | 2 331.20 | 2 331.20 | 2 331.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 654.21 | 632.50 | 643.24 |
| Current other receivables | 4.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 64.00 | 64.00 | 656.21 | 632.50 | 643.24 |
| Cash and bank deposits | 0.33 | 0.22 | 3.92 | 3.50 | 1.56 |
| Cash and cash equivalents | 0.33 | 0.22 | 3.92 | 3.50 | 1.56 |
| Balance sheet total (assets) | 6 653.36 | 8 359.74 | 10 599.40 | 9 839.07 | 10 496.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 4 205.84 | 5 912.32 | 7 556.07 | 6 819.88 | 7 468.60 |
| Retained earnings | 1 499.65 | - 128.11 | - 156.02 | 2 814.20 | 1 406.10 |
| Profit of the financial year | 135.93 | 1 674.73 | 2 234.03 | - 759.38 | 607.75 |
| Shareholders equity total | 6 022.91 | 7 641.15 | 9 817.98 | 8 999.70 | 9 607.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 10.75 | 10.75 | 12.62 |
| Current owed to participating | 619.63 | 577.65 | 640.67 | 698.62 | 746.52 |
| Other non-interest bearing current liabilities | 0.07 | 130.19 | 130.00 | 130.00 | 130.00 |
| Current liabilities total | 630.45 | 718.59 | 781.42 | 839.38 | 889.14 |
| Balance sheet total (liabilities) | 6 653.36 | 8 359.74 | 10 599.40 | 9 839.07 | 10 496.59 |
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