JAP Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37317241
Rosinfeltvej 132, 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.34 | -14.52 | -15.37 | -14.86 | -21.25 |
| EBIT | -15.34 | -14.52 | -15.37 | -14.86 | -21.25 |
| Other financial income | 1.03 | 3.39 | |||
| Other financial expenses | -10.98 | -9.81 | -7.15 | -41.74 | -19.63 |
| Net income from associates (fin.) | - 283.34 | 790.71 | 2 263.35 | 5 951.55 | 933.08 |
| Pre-tax profit | - 309.66 | 766.38 | 2 241.86 | 5 894.95 | 895.59 |
| Income taxes | 5.79 | 14.70 | 4.96 | 4.43 | 14.08 |
| Net earnings | - 303.87 | 781.09 | 2 246.81 | 5 899.38 | 909.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 204.95 | 1 995.66 | 3 884.01 | 2 128.03 | 2 850.11 |
| Investments total | 1 204.95 | 1 995.66 | 3 884.01 | 2 128.03 | 2 850.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.06 | 401.42 | |||
| Current deferred tax assets | 72.51 | 252.97 | 835.98 | 389.39 | 92.38 |
| Short term receivables total | 72.51 | 252.97 | 989.04 | 389.39 | 493.80 |
| Cash and bank deposits | 35.59 | 20.92 | 125.76 | 12.04 | 4.25 |
| Cash and cash equivalents | 35.59 | 20.92 | 125.76 | 12.04 | 4.25 |
| Balance sheet total (assets) | 1 313.06 | 2 269.56 | 4 998.81 | 2 529.46 | 3 348.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 194.54 | 2 082.88 | 34.40 | 607.48 | |
| Retained earnings | - 499.34 | - 997.74 | -2 105.00 | -5 609.71 | - 283.41 |
| Profit of the financial year | - 303.87 | 781.09 | 2 246.81 | 5 899.38 | 909.67 |
| Shareholders equity total | 996.80 | 1 777.88 | 4 024.70 | 2 124.07 | 3 033.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 243.68 | 253.33 | 151.09 | 46.40 | 303.67 |
| Short-term deferred tax liabilities | 62.59 | 228.34 | 813.03 | 348.98 | |
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 316.27 | 491.68 | 974.11 | 405.39 | 314.42 |
| Balance sheet total (liabilities) | 1 313.06 | 2 269.56 | 4 998.81 | 2 529.46 | 3 348.16 |
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