JP Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38503189
Poppelalle 5, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | -10.81 | -11.11 | -11.81 | -12.25 |
| Gross profit | -10.25 | -10.81 | -11.11 | -11.81 | -12.25 |
| EBIT | -10.25 | -10.81 | -11.11 | -11.81 | -12.25 |
| Other financial income | 51.32 | 57.51 | 59.83 | 53.78 | |
| Other financial expenses | -70.21 | -80.91 | -89.98 | -58.19 | -25.39 |
| Net income from associates (fin.) | 736.77 | 464.06 | 634.04 | 333.81 | 211.91 |
| Pre-tax profit | 707.63 | 429.85 | 592.78 | 317.58 | 174.26 |
| Income taxes | 6.42 | 4.36 | 4.75 | 2.77 | |
| Net earnings | 714.06 | 434.20 | 597.54 | 317.58 | 177.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 355.23 | 3 893.61 | 4 580.73 | 4 914.54 | |
| Participating interests | 902.77 | 828.45 | 821.22 | 333.30 | 6 469.88 |
| Investments total | 4 258.00 | 4 722.06 | 5 401.95 | 5 247.84 | 6 469.88 |
| Non-curr. owed by particip. interest comp. | 497.68 | ||||
| Long term receivables total | 497.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 588.21 | 3 023.07 | 2 953.87 | ||
| Current deferred tax assets | 13.88 | 409.16 | 425.11 | 369.18 | 250.27 |
| Short term receivables total | 2 602.09 | 3 432.22 | 3 378.97 | 369.18 | 250.27 |
| Cash and bank deposits | 0.29 | 34.65 | |||
| Cash and cash equivalents | 0.29 | 34.65 | |||
| Balance sheet total (assets) | 6 860.09 | 8 154.28 | 8 780.92 | 6 114.99 | 6 754.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 108.51 | 2 671.34 | 3 351.23 | 3 197.12 | 3 105.73 |
| Retained earnings | 801.81 | 953.04 | 753.20 | 1 504.84 | 1 913.82 |
| Profit of the financial year | 714.06 | 434.20 | 597.54 | 317.58 | 177.04 |
| Shareholders equity total | 3 674.38 | 4 108.58 | 4 751.97 | 5 069.55 | 5 246.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.10 | 124.88 | 0.56 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 66.87 | ||||
| Short-term deferred tax liabilities | 797.95 | 715.11 | 567.18 | 292.17 | |
| Other non-interest bearing current liabilities | 3 056.62 | 3 119.87 | 3 310.29 | 408.38 | 1 213.04 |
| Current liabilities total | 3 185.71 | 4 045.70 | 4 028.96 | 1 045.44 | 1 508.22 |
| Balance sheet total (liabilities) | 6 860.09 | 8 154.28 | 8 780.92 | 6 114.99 | 6 754.80 |
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