JAPTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590737
Bøgevej 2, 8370 Hadsten
nu@tropa.dk
tel: 24438202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.02 | -7.11 | -3.98 | -6.00 | -16.26 |
| Total depreciation | - 106.05 | ||||
| EBIT | 5.02 | -7.11 | -19.38 | -41.56 | - 158.49 |
| Other financial income | 0.00 | 4.42 | 7.36 | ||
| Other financial expenses | -4.39 | -1.24 | -20.79 | -45.48 | - 121.30 |
| Net income from associates (fin.) | 875.91 | 444.65 | 1 314.24 | 1 433.72 | 1 086.10 |
| Pre-tax profit | 876.54 | 436.30 | 1 274.07 | 1 351.10 | 813.66 |
| Income taxes | -1.08 | 1.72 | 3.80 | 7.19 | 28.38 |
| Net earnings | 875.46 | 438.01 | 1 277.87 | 1 358.29 | 842.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 698.00 | ||||
| Machinery and equipment | 86.57 | ||||
| Tangible assets total | 1 784.57 | ||||
| Holdings in group member companies | 1 307.81 | 1 792.46 | 2 806.70 | 2 840.42 | 3 804.52 |
| Investments total | 1 307.81 | 1 792.46 | 2 806.70 | 2 840.42 | 3 804.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.59 | 52.10 | 137.97 | ||
| Current other receivables | 199.90 | 199.90 | |||
| Current deferred tax assets | 265.39 | 125.86 | 387.52 | 415.04 | 325.87 |
| Short term receivables total | 265.39 | 125.86 | 472.12 | 667.05 | 663.74 |
| Cash and bank deposits | 16.48 | 124.91 | 523.17 | 462.97 | 90.78 |
| Cash and cash equivalents | 16.48 | 124.91 | 523.17 | 462.97 | 90.78 |
| Balance sheet total (assets) | 1 589.69 | 2 043.24 | 3 801.98 | 3 970.44 | 6 343.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 400.00 | 122.00 | 135.00 | |
| Other reserves | 1 227.81 | 1 372.46 | 1 286.70 | 2 598.42 | 1 084.52 |
| Retained earnings | - 924.20 | - 307.78 | -1 184.00 | -1 339.86 | 1 397.33 |
| Profit of the financial year | 875.46 | 438.01 | 1 277.87 | 1 358.29 | 842.05 |
| Shareholders equity total | 1 259.08 | 1 697.10 | 2 860.56 | 2 818.85 | 3 538.89 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 49.85 | 209.75 | 436.41 | 793.09 | 2 616.59 |
| Short-term deferred tax liabilities | 264.47 | 122.15 | 339.72 | 343.85 | 173.49 |
| Other non-interest bearing current liabilities | 6.29 | 4.24 | 155.28 | 4.64 | 4.64 |
| Current liabilities total | 330.60 | 346.14 | 941.42 | 1 151.59 | 2 804.72 |
| Balance sheet total (liabilities) | 1 589.69 | 2 043.24 | 3 801.98 | 3 970.44 | 6 343.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.