JP HOLDING AF 21.FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31332230
Brentedalen 6 C, 2635 Ishøj
isenkraemer@gmail.com
tel: 40481881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.68 | -66.61 | - 100.65 | -70.37 | -82.00 |
| Total depreciation | -51.30 | -51.30 | |||
| EBIT | - 127.98 | - 117.91 | - 100.65 | -70.37 | -82.00 |
| Other financial income | 0.62 | 0.01 | 85.26 | 213.75 | |
| Other financial expenses | -31.05 | -28.58 | -20.48 | -3.52 | -9.63 |
| Net income from associates (fin.) | 23.68 | ||||
| Pre-tax profit | - 134.73 | - 146.47 | - 121.14 | 11.37 | 122.11 |
| Income taxes | -19.68 | ||||
| Net earnings | - 154.41 | - 146.47 | - 121.14 | 11.37 | 122.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.30 | ||||
| Tangible assets total | 51.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 9.87 | |||
| Short term receivables total | 12.00 | 9.87 | |||
| Other current investments | 2 074.67 | 2 264.69 | |||
| Cash and bank deposits | 4 745.60 | 3 862.46 | 3 091.33 | 427.91 | 228.31 |
| Cash and cash equivalents | 4 745.60 | 3 862.46 | 3 091.33 | 2 502.58 | 2 493.00 |
| Balance sheet total (assets) | 4 808.89 | 3 862.46 | 3 091.33 | 2 502.58 | 2 502.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 650.00 | 600.00 | 122.00 | 135.00 |
| Retained earnings | 4 018.62 | 3 214.21 | 2 467.73 | 2 224.60 | 2 100.97 |
| Profit of the financial year | - 154.41 | - 146.47 | - 121.14 | 11.37 | 122.11 |
| Shareholders equity total | 4 789.21 | 3 842.73 | 3 071.60 | 2 482.97 | 2 483.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to participating | 2.19 | 2.23 | 2.23 | 2.11 | 2.29 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | |||
| Current liabilities total | 19.69 | 19.73 | 19.73 | 19.61 | 19.79 |
| Balance sheet total (liabilities) | 4 808.89 | 3 862.46 | 3 091.33 | 2 502.58 | 2 502.87 |
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