JPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279883
Jagtvej 27, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.29 | - 189.97 | - 116.89 | - 132.81 | - 134.76 |
| Employee benefit expenses | - 500.00 | ||||
| Total depreciation | -22.00 | ||||
| EBIT | - 261.29 | - 189.97 | - 616.89 | - 132.81 | - 134.76 |
| Other financial income | 677.68 | 782.07 | 9 406.85 | 1 754.20 | 1 972.76 |
| Other financial expenses | - 836.76 | -42.21 | - 389.43 | -2 983.69 | - 384.07 |
| Net income from associates (fin.) | 212.11 | 221.50 | 436.27 | 468.13 | 245.48 |
| Pre-tax profit | - 208.26 | 771.40 | 8 836.80 | - 894.18 | 1 699.40 |
| Income taxes | 87.47 | - 122.21 | -1 861.86 | 155.92 | - 134.97 |
| Net earnings | - 120.79 | 649.18 | 6 974.94 | - 738.26 | 1 564.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.24 | ||||
| Tangible assets total | 55.24 | ||||
| Holdings in group member companies | 4 493.32 | 4 714.82 | 5 151.10 | 5 619.22 | 5 864.70 |
| Investments total | 4 493.32 | 4 714.82 | 5 151.10 | 5 619.22 | 5 864.70 |
| Non-curr. owed by group member comp. | 4 803.13 | ||||
| Non-current loans receivable | 133.00 | 133.00 | 137.99 | 137.99 | 137.99 |
| Long term receivables total | 4 936.13 | 133.00 | 137.99 | 137.99 | 137.99 |
| Finished products/goods | 450.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 450.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current amounts owed by group member comp. | 5 953.94 | 6 554.90 | 9 865.80 | 11 155.91 | |
| Current other receivables | 11 486.57 | 7 332.15 | 6 615.58 | 6 579.38 | 6 647.73 |
| Current deferred tax assets | 327.72 | 379.01 | 426.05 | 433.89 | 526.12 |
| Short term receivables total | 11 814.29 | 13 665.11 | 13 596.53 | 16 879.06 | 18 329.76 |
| Other current investments | 9 168.84 | 11 227.69 | 17 289.33 | 15 042.84 | 15 813.61 |
| Cash and bank deposits | 10 268.43 | 11 774.30 | 13 960.38 | 11 603.58 | 8 855.75 |
| Cash and cash equivalents | 19 437.27 | 23 001.99 | 31 249.70 | 26 646.42 | 24 669.36 |
| Balance sheet total (assets) | 41 186.25 | 41 664.93 | 50 285.32 | 49 432.69 | 49 151.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 130.82 | 567.10 | 1 035.22 | 1 280.70 | |
| Retained earnings | 40 923.86 | 40 559.24 | 40 657.75 | 47 046.76 | 45 941.02 |
| Profit of the financial year | - 120.79 | 649.18 | 6 974.94 | - 738.26 | 1 564.43 |
| Shareholders equity total | 41 038.66 | 41 577.25 | 48 439.18 | 47 586.52 | 49 033.16 |
| Non-current deferred tax liabilities | 1 775.21 | ||||
| Non-current liabilities total | 1 775.21 | ||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 138.66 | 78.75 | 62.50 | 65.00 | 68.00 |
| Current owed to group member | 6.97 | ||||
| Short-term deferred tax liabilities | 1 775.21 | ||||
| Other non-interest bearing current liabilities | 8.93 | 1.97 | 8.22 | 5.96 | 50.65 |
| Current liabilities total | 147.59 | 87.68 | 70.92 | 1 846.17 | 118.65 |
| Balance sheet total (liabilities) | 41 186.25 | 41 664.93 | 50 285.32 | 49 432.69 | 49 151.81 |
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