JP HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 25923685
Grøftekanten 10, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -3.50 | -34.19 | -20.22 |
| EBIT | -2.25 | -2.25 | -3.50 | -34.19 | -20.22 |
| Other financial income | 1.91 | 1.98 | 2.06 | 10.43 | 31.82 |
| Other financial expenses | -0.19 | -0.26 | -0.20 | -0.28 | -17.13 |
| Net income from associates (fin.) | -96.11 | -91.85 | 405.95 | 725.79 | 812.92 |
| Pre-tax profit | -96.64 | -92.37 | 404.31 | 701.75 | 807.39 |
| Income taxes | 0.77 | 5.29 | 6.30 | ||
| Net earnings | -96.64 | -92.37 | 405.08 | 707.04 | 813.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.79 | 222.95 | 628.89 | 1 537.82 | 1 470.74 |
| Investments total | 314.79 | 222.95 | 628.89 | 1 537.82 | 1 470.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.59 | 51.58 | 53.64 | 479.04 | 414.89 |
| Current deferred tax assets | 0.77 | 5.29 | 10.30 | ||
| Short term receivables total | 49.59 | 51.58 | 54.41 | 484.33 | 425.19 |
| Cash and bank deposits | 30.19 | 27.68 | 23.98 | 403.89 | 1 107.12 |
| Cash and cash equivalents | 30.19 | 27.68 | 23.98 | 403.89 | 1 107.12 |
| Balance sheet total (assets) | 394.58 | 302.21 | 707.28 | 2 426.04 | 3 003.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 392.00 | 67.50 | |||
| Other reserves | 189.79 | 97.95 | 503.89 | -5.31 | 302.61 |
| Retained earnings | 175.18 | 170.38 | - 327.94 | 752.48 | 1 354.09 |
| Profit of the financial year | -96.64 | -92.37 | 405.08 | 707.04 | 813.69 |
| Shareholders equity total | 393.33 | 300.96 | 706.03 | 1 996.20 | 2 687.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 0.00 | 428.59 | 313.90 | ||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 429.84 | 315.15 |
| Balance sheet total (liabilities) | 394.58 | 302.21 | 707.28 | 2 426.04 | 3 003.05 |
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