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JP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34627584
Bellahøjvej 122, 2720 Vanløse
pehejo64@gmail.com
tel: 40684300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales240.008 125.00
External services-48.49-26.49
Gross profit240.008 125.00-48.49-26.49
Employee benefit expenses-94.15- 110.35-46.27
Other operating expenses-57.46
Total depreciation- 100.00- 100.00-44.90
EBIT240.008 125.00- 251.61- 258.85- 117.65
Other financial income60.0986.1559.25
Other financial expenses-1.19-39.48
Income from other inv. held as non-curr. assets229.33
Pre-tax profit238.818 084.13- 191.52- 172.70170.93
Net earnings238.818 084.13- 191.52- 172.70170.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment519.90419.90319.90
Other tangible assets42.0044.6244.6244.62
Tangible assets total561.90464.52364.5244.62
Holdings in group member companies0.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Inventories total
Prepayments and accrued income32.067.99
Short term receivables total32.067.99
Other current investments50.18
Cash and bank deposits206.195 481.734 500.724 203.344 381.27
Cash and cash equivalents206.195 481.734 500.724 203.344 431.45
Balance sheet total (assets)206.196 043.634 997.314 575.854 476.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 125.00250.00250.00250.00
Other reserves30.00-2 295.0030.0030.0030.00
Retained earnings- 112.72-2 998.924 835.754 394.243 971.55
Profit of the financial year238.818 084.13- 191.52- 172.70170.93
Shareholders equity total206.085 965.224 974.244 551.544 472.48
Non-current deferred tax liabilities16.388.51
Non-current liabilities total16.388.51
Current owed to participating0.1159.726.6915.803.59
Current owed to group member18.70
Current liabilities total0.1178.426.6915.803.59
Balance sheet total (liabilities)206.196 043.634 997.314 575.854 476.07
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