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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
Costs of management | -13.55 | ||||
Other operating expenses | -4.70 | -6.56 | -5.67 | -8.59 | -8.41 |
EBIT | 15.30 | 13.44 | 14.33 | 11.41 | 18.04 |
Other financial income | 8.63 | 3.27 | 6.02 | ||
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.) | 110.92 | 111.90 | 76.43 | 362.64 | 93.27 |
Pre-tax profit | 121.11 | 114.52 | 79.96 | 263.17 | 101.15 |
Income taxes | -2.22 | -0.57 | -0.78 | -0.11 | -1.73 |
Net earnings | 118.89 | 113.94 | 79.18 | 263.06 | 99.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 302.60 | 1 739.39 | 1 740.69 | 1 970.09 | 1 355.21 |
Investments total | 1 302.60 | 1 739.39 | 1 740.69 | 1 970.09 | 1 355.21 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | 600.00 | |||
Current other receivables | 1.50 | 0.02 | |||
Short term receivables total | 1.50 | 15.00 | 0.02 | 600.00 | |
Cash and bank deposits | 825.47 | 264.48 | 322.94 | 276.59 | 395.77 |
Cash and cash equivalents | 825.47 | 264.48 | 322.94 | 276.59 | 395.77 |
Balance sheet total (assets) | 2 128.07 | 2 005.37 | 2 078.64 | 2 246.69 | 2 350.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 110.60 | 113.00 | 75.00 | 117.00 | 135.00 |
Retained earnings | 858.15 | 864.04 | 902.98 | 865.16 | 1 005.07 |
Profit of the financial year | 118.89 | 113.94 | 79.18 | 263.06 | 99.41 |
Shareholders equity total | 1 187.64 | 1 190.98 | 1 157.16 | 1 345.22 | 1 339.49 |
Non-current liabilities total | |||||
Current owed to participating | 524.16 | 407.81 | 516.11 | 901.36 | 1 009.76 |
Short-term deferred tax liabilities | 0.73 | 0.57 | 1.36 | 0.11 | 1.73 |
Other non-interest bearing current liabilities | 415.55 | 406.00 | 404.00 | ||
Current liabilities total | 940.44 | 814.39 | 921.48 | 901.47 | 1 011.49 |
Balance sheet total (liabilities) | 2 128.07 | 2 005.37 | 2 078.64 | 2 246.69 | 2 350.98 |
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