JP Stål og Rør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218491
Tjørnedevej 127, 4340 Tølløse
jakob_pet@mailo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | -1.77 | -5.51 | -6.45 | -7.16 |
| EBIT | -1.64 | -1.77 | -5.51 | -6.45 | -7.16 |
| Other financial income | 2.18 | 0.52 | 5.33 | 2.18 | 3.83 |
| Other financial expenses | -0.45 | -1.01 | -0.97 | -0.01 | |
| Income from other inv. held as non-curr. assets | 965.32 | 203.14 | |||
| Net income from associates (fin.) | 304.57 | 89.65 | 369.44 | ||
| Pre-tax profit | 304.66 | 87.39 | 368.28 | 961.05 | 199.81 |
| Income taxes | 0.36 | 0.95 | 3.79 | 1.48 | 8.61 |
| Net earnings | 305.02 | 88.35 | 372.07 | 962.53 | 208.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.56 | 881.21 | 1 250.65 | 2 215.97 | 1 819.11 |
| Investments total | 1 115.56 | 881.21 | 1 250.65 | 2 215.97 | 1 819.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.34 | 197.25 | 492.10 | ||
| Current other receivables | 67.95 | 85.67 | 128.95 | 154.82 | 106.25 |
| Short term receivables total | 67.95 | 85.67 | 214.28 | 352.07 | 598.35 |
| Cash and bank deposits | 57.45 | 310.16 | 112.82 | 36.34 | 269.94 |
| Cash and cash equivalents | 57.45 | 310.16 | 112.82 | 36.34 | 269.94 |
| Balance sheet total (assets) | 1 240.96 | 1 277.04 | 1 577.75 | 2 604.38 | 2 687.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 740.61 | 740.61 | 740.61 | 740.61 | 740.61 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 19.11 | 324.13 | 412.48 | 664.65 | 1 559.68 |
| Profit of the financial year | 305.02 | 88.35 | 372.07 | 962.53 | 208.42 |
| Shareholders equity total | 1 114.74 | 1 203.09 | 1 575.16 | 2 417.79 | 2 626.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.75 | 2.50 | 3.44 | 4.13 |
| Current owed to group member | 108.73 | ||||
| Other non-interest bearing current liabilities | 15.86 | 72.19 | 0.09 | 183.15 | 57.06 |
| Current liabilities total | 126.22 | 73.94 | 2.59 | 186.59 | 61.19 |
| Balance sheet total (liabilities) | 1 240.96 | 1 277.04 | 1 577.75 | 2 604.38 | 2 687.40 |
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