JPTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186080
Skovvænget 23, 5620 Glamsbjerg
tsp@jp-lagerhotel.dk
tel: 40195006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -12.99 | -19.43 | -20.22 | -23.44 |
| EBIT | -12.99 | -12.99 | -19.43 | -20.22 | -23.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.13 | -0.02 | -0.61 | -0.31 | |
| Net income from associates (fin.) | 641.26 | - 375.50 | - 166.63 | 165.39 | 404.19 |
| Pre-tax profit | 627.14 | - 388.51 | - 186.66 | 144.86 | 380.76 |
| Income taxes | 5.99 | 4.40 | 4.50 | -1.05 | |
| Net earnings | 627.14 | - 382.53 | - 182.26 | 149.37 | 379.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 120.73 | 3 595.23 | 3 428.61 | 3 594.00 | 3 998.19 |
| Investments total | 4 120.73 | 3 595.23 | 3 428.61 | 3 594.00 | 3 998.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.00 | 22.43 | |||
| Current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current deferred tax assets | 6.50 | 203.81 | 277.85 | 319.97 | 89.17 |
| Short term receivables total | 10.25 | 335.56 | 281.60 | 323.72 | 115.35 |
| Cash and bank deposits | 0.09 | 1.08 | 109.04 | 88.51 | 90.96 |
| Cash and cash equivalents | 0.09 | 1.08 | 109.04 | 88.51 | 90.96 |
| Balance sheet total (assets) | 4 131.08 | 3 931.87 | 3 819.25 | 4 006.24 | 4 204.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 338.30 | 3 965.44 | 3 582.91 | 3 400.65 | 3 550.01 |
| Profit of the financial year | 627.14 | - 382.53 | - 182.26 | 149.37 | 379.71 |
| Shareholders equity total | 4 090.44 | 3 707.91 | 3 525.65 | 3 675.01 | 4 054.73 |
| Non-current deferred tax liabilities | 145.63 | 69.64 | 37.62 | 84.01 | |
| Non-current liabilities total | 145.63 | 69.64 | 37.62 | 84.01 | |
| Current loans from credit institutions | 45.69 | 191.33 | 260.97 | 33.12 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 23.64 | 23.64 | 23.64 | ||
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 23.64 | 23.64 | |||
| Current liabilities total | 40.64 | 78.33 | 223.96 | 293.60 | 65.75 |
| Balance sheet total (liabilities) | 4 131.08 | 3 931.87 | 3 819.25 | 4 006.24 | 4 204.49 |
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