JSP HOLDING HØRVE ApS — Credit Rating and Financial Key Figures
CVR number: 31467675
Isefjords Alle 21, 4300 Holbæk
jerriksp@outlook.dk
tel: 40108121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -15.00 | -14.13 | -15.38 | -15.13 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -12.38 | -15.00 | -14.13 | -15.38 | - 215.13 |
| Other financial income | 190.53 | 196.03 | 236.22 | 12.00 | 2 246.61 |
| Other financial expenses | -26.76 | -13.56 | -13.66 | -10.17 | - 155.38 |
| Net income from associates (fin.) | 214.39 | 4 032.70 | |||
| Pre-tax profit | 365.79 | 167.47 | 208.44 | -13.54 | 5 908.79 |
| Net earnings | 365.79 | 167.47 | 208.44 | -13.54 | 5 908.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.81 | 558.81 | 558.81 | 558.81 | 558.81 |
| Investments total | 558.81 | 558.81 | 558.81 | 558.81 | 558.81 |
| Non-current loans receivable | 735.00 | 735.00 | 735.00 | 735.00 | 135.00 |
| Long term receivables total | 735.00 | 735.00 | 735.00 | 735.00 | 135.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.73 | 379.19 | 294.94 | 790.00 | 2 205.33 |
| Current other receivables | 0.13 | 1 280.00 | 4 243.04 | ||
| Short term receivables total | 354.86 | 379.19 | 294.94 | 2 070.00 | 6 448.37 |
| Cash and bank deposits | 0.15 | 166.53 | 1.07 | 109.04 | 103.91 |
| Cash and cash equivalents | 0.15 | 166.53 | 1.07 | 109.04 | 103.91 |
| Balance sheet total (assets) | 1 648.82 | 1 839.53 | 1 589.82 | 3 472.85 | 7 246.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 175.85 | 152.50 | |
| Other reserves | -28.60 | ||||
| Retained earnings | 673.62 | 926.41 | 979.48 | 1 012.06 | 846.02 |
| Profit of the financial year | 365.79 | 167.47 | 208.44 | -13.54 | 5 908.79 |
| Shareholders equity total | 1 164.41 | 1 331.88 | 1 427.31 | 1 270.77 | 7 032.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 328.39 | 495.52 | 149.66 | 908.34 | |
| Other non-interest bearing current liabilities | 156.01 | 12.13 | 12.84 | 1 293.74 | 213.76 |
| Current liabilities total | 484.41 | 507.65 | 162.50 | 2 202.08 | 213.77 |
| Balance sheet total (liabilities) | 1 648.82 | 1 839.53 | 1 589.82 | 3 472.85 | 7 246.08 |
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