J og NP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41443596
Højmarksvej 26 B, Kragelund 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.94 | -10.00 | -41.56 |
| EBIT | -5.00 | -3.75 | -3.94 | -10.00 | -41.56 |
| Other financial income | 10.18 | 12.06 | |||
| Other financial expenses | -0.21 | -0.57 | -4.70 | -2.46 | -3.97 |
| Net income from associates (fin.) | 79.62 | -21.13 | 11.87 | - 171.33 | |
| Pre-tax profit | 74.41 | -25.46 | 3.24 | - 173.61 | -33.47 |
| Income taxes | 1.14 | 0.95 | 1.43 | ||
| Net earnings | 75.55 | -24.51 | 4.67 | - 173.61 | -33.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.85 | 1 179.72 | 341.59 | ||
| Investments total | 1 323.85 | 1 179.72 | 341.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.14 | ||||
| Current other receivables | 445.39 | ||||
| Current deferred tax assets | 1.14 | 0.95 | 70.93 | ||
| Short term receivables total | 1.14 | 0.95 | 112.07 | 445.39 | |
| Cash and bank deposits | 9.79 | 87.95 | 707.87 | 389.47 | 167.74 |
| Cash and cash equivalents | 9.79 | 87.95 | 707.87 | 389.47 | 167.74 |
| Balance sheet total (assets) | 1 334.78 | 1 268.62 | 1 161.52 | 834.87 | 167.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 091.23 | 1 052.38 | 910.07 | 792.74 | 149.92 |
| Profit of the financial year | 75.55 | -24.51 | 4.67 | - 173.61 | -33.47 |
| Shareholders equity total | 1 319.78 | 1 182.27 | 1 072.54 | 781.13 | 156.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | 38.86 | |||
| Short-term deferred tax liabilities | 41.50 | ||||
| Other non-interest bearing current liabilities | 42.49 | 42.49 | 43.73 | 1.28 | |
| Current liabilities total | 15.00 | 86.35 | 88.99 | 53.73 | 11.28 |
| Balance sheet total (liabilities) | 1 334.78 | 1 268.62 | 1 161.52 | 834.87 | 167.74 |
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