J.P. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32092772
Vandværksvej 25, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.37 | -4.15 | -3.67 | -8.54 |
| EBIT | -2.50 | -4.37 | -4.15 | -3.67 | -8.54 |
| Other financial income | 6.36 | -4.15 | 33.29 | 49.95 | |
| Other financial expenses | -15.92 | -19.67 | -17.09 | -17.48 | -26.57 |
| Net income from associates (fin.) | 275.22 | 480.68 | 125.58 | 204.47 | 126.64 |
| Pre-tax profit | 256.81 | 463.00 | 100.20 | 216.61 | 141.49 |
| Income taxes | 16.41 | -3.27 | |||
| Net earnings | 256.81 | 463.00 | 100.20 | 233.02 | 138.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 632.09 | 3 112.77 | 3 238.35 | 2 922.82 | 2 849.46 |
| Investments total | 2 632.09 | 3 112.77 | 3 238.35 | 2 922.82 | 2 849.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.31 | 186.94 | |||
| Current deferred tax assets | 30.39 | 0.05 | 27.39 | 35.92 | |
| Short term receivables total | 30.39 | 0.05 | 105.70 | 222.86 | |
| Other current investments | 58.10 | 21.88 | 24.64 | 136.61 | |
| Cash and bank deposits | 2.30 | 7.15 | 144.14 | 243.97 | 248.95 |
| Cash and cash equivalents | 2.30 | 65.25 | 166.03 | 268.61 | 385.57 |
| Balance sheet total (assets) | 2 664.78 | 3 178.03 | 3 404.43 | 3 297.13 | 3 457.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 2 507.09 | 2 956.97 | 3 113.35 | 2 797.82 | 2 724.46 |
| Retained earnings | - 618.65 | - 811.73 | - 619.11 | - 203.38 | - 136.79 |
| Profit of the financial year | 256.81 | 463.00 | 100.20 | 233.02 | 138.22 |
| Shareholders equity total | 2 270.24 | 2 733.25 | 2 833.44 | 2 952.46 | 2 972.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 6.25 |
| Current owed to participating | 291.33 | 305.62 | 317.25 | 330.18 | 429.62 |
| Current owed to group member | 100.09 | 136.04 | 249.99 | ||
| Short-term deferred tax liabilities | 10.73 | 49.12 | |||
| Current liabilities total | 394.54 | 444.78 | 570.99 | 344.66 | 485.00 |
| Balance sheet total (liabilities) | 2 664.78 | 3 178.03 | 3 404.43 | 3 297.13 | 3 457.88 |
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