Ejendomsselskabet JPP ApS — Credit Rating and Financial Key Figures

CVR number: 37842346
Hellestrup Byvej 2, Hellestrup 4300 Holbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit257.10249.23252.72-29.11-11.00
Total depreciation-69.20-69.20-69.20-2 259.43
EBIT187.90180.03183.522 230.32-11.00
Other financial income1.091.1146.1049.27
Other financial expenses-57.04-46.68-88.72
Pre-tax profit131.95134.4694.802 276.4238.27
Income taxes-29.44-28.86-7.94- 500.72-8.42
Net earnings102.51105.6086.861 775.7029.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 264.643 195.443 190.57
Tangible assets total3 264.643 195.443 190.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.4756.582 474.272 492.01
Current deferred tax assets497.00
Short term receivables total55.4756.58497.002 474.272 492.01
Cash and bank deposits141.58
Cash and cash equivalents141.58
Balance sheet total (assets)3 320.113 252.023 829.152 474.272 492.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings318.08420.59526.19613.042 388.75
Profit of the financial year102.51105.6086.861 775.7029.85
Shareholders equity total470.59576.19663.042 438.752 468.60
Provisions9.0011.00
Non-current loans from credit institutions2 213.131 976.07
Non-current liabilities total2 213.131 976.07
Current loans from credit institutions304.25373.73
Current trade creditors10.0090.4215.0015.00
Current owed to group member131.13160.262 457.93
Short-term deferred tax liabilities26.4426.86515.943.728.42
Other non-interest bearing current liabilities165.57117.90101.8216.81
Current liabilities total627.40688.763 166.1135.5323.42
Balance sheet total (liabilities)3 320.113 252.023 829.152 474.272 492.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.