JP Tikko ApS — Credit Rating and Financial Key Figures

CVR number: 36973994
Mozartsvej 3, 7500 Holstebro
jp.m.nielsen@gmail.com
tel: 26120362

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.0020.0020.0020.0040.00
Costs of management-13.55
Other operating expenses-4.70-6.56-5.67-8.59-8.41
EBIT15.3013.4414.3311.4118.04
Other financial income8.633.276.02
Other financial expenses-13.75-10.82-10.79-14.18-16.18
Reduction non-current investment assets-99.97
Net income from associates (fin.)110.92111.9076.43362.6493.27
Pre-tax profit121.11114.5279.96263.17101.15
Income taxes-2.22-0.57-0.78-0.11-1.73
Net earnings118.89113.9479.18263.0699.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 302.601 739.391 740.691 970.091 355.21
Investments total1 302.601 739.391 740.691 970.091 355.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.00600.00
Current other receivables1.500.02
Short term receivables total1.5015.000.02600.00
Cash and bank deposits825.47264.48322.94276.59395.77
Cash and cash equivalents825.47264.48322.94276.59395.77
Balance sheet total (assets)2 128.072 005.372 078.642 246.692 350.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased110.60113.0075.00117.00135.00
Retained earnings858.15864.04902.98865.161 005.07
Profit of the financial year118.89113.9479.18263.0699.41
Shareholders equity total1 187.641 190.981 157.161 345.221 339.49
Non-current liabilities total
Current owed to participating524.16407.81516.11901.361 009.76
Short-term deferred tax liabilities0.730.571.360.111.73
Other non-interest bearing current liabilities415.55406.00404.00
Current liabilities total940.44814.39921.48901.471 011.49
Balance sheet total (liabilities)2 128.072 005.372 078.642 246.692 350.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.