JOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21864285
Helgenæsvej 16, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.83 | 51.08 | 100.91 | 86.18 | 161.79 |
| Total depreciation | -14.23 | -24.86 | -24.50 | -11.60 | -11.60 |
| EBIT | 35.60 | 26.22 | 76.41 | 74.58 | 150.19 |
| Other financial income | 48.43 | 1.88 | 24.99 | 64.18 | |
| Other financial expenses | -6.64 | -0.50 | -19.52 | -0.28 | -12.48 |
| Net income from associates (fin.) | -20.19 | - 144.68 | 509.51 | 38.59 | 217.74 |
| Pre-tax profit | 8.77 | -70.53 | 568.27 | 137.89 | 419.63 |
| Income taxes | -6.47 | -16.31 | -12.91 | -21.86 | -44.49 |
| Net earnings | 2.30 | -86.84 | 555.36 | 116.03 | 375.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.10 | 73.24 | 33.84 | 22.24 | 10.64 |
| Tangible assets total | 98.10 | 73.24 | 33.84 | 22.24 | 10.64 |
| Holdings in group member companies | 1 017.63 | 872.96 | 1 382.47 | 921.06 | 1 138.80 |
| Investments total | 1 017.63 | 872.96 | 1 382.47 | 921.06 | 1 138.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.50 | 30.00 | 46.65 | ||
| Current amounts owed by group member comp. | 158.00 | 235.53 | 210.78 | 334.74 | 301.18 |
| Prepayments and accrued income | 28.74 | 28.54 | 25.33 | 11.21 | 4.38 |
| Current other receivables | 6.34 | 0.00 | |||
| Current deferred tax assets | 6.09 | 17.01 | 142.28 | 21.36 | 62.51 |
| Short term receivables total | 257.67 | 281.07 | 378.39 | 397.31 | 414.72 |
| Other current investments | 215.65 | 264.90 | 245.47 | 258.39 | 290.11 |
| Cash and bank deposits | 196.69 | 113.17 | 132.26 | 453.56 | 514.16 |
| Cash and cash equivalents | 412.34 | 378.07 | 377.73 | 711.96 | 804.27 |
| Balance sheet total (assets) | 1 785.74 | 1 605.33 | 2 172.43 | 2 052.56 | 2 368.43 |
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 | 105.80 | 470.63 | 9.23 | 226.97 | |
| Retained earnings | 1 411.05 | 1 406.14 | 734.27 | 1 633.24 | 1 409.53 |
| Profit of the financial year | 2.30 | -86.84 | 555.36 | 116.03 | 375.14 |
| Shareholders equity total | 1 754.74 | 1 557.30 | 1 999.66 | 2 001.29 | 2 258.63 |
| Provisions | 7.49 | 5.54 | 2.40 | 1.11 | 29.46 |
| Non-current deferred tax liabilities | 18.26 | 140.33 | 32.34 | 64.22 | |
| Non-current liabilities total | 18.26 | 140.33 | 32.34 | 64.22 | |
| Current trade creditors | 23.51 | 11.21 | 11.23 | 9.00 | 11.32 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 13.03 | 18.80 | 8.81 | 4.57 | |
| Current liabilities total | 23.51 | 24.23 | 30.03 | 17.82 | 16.12 |
| Balance sheet total (liabilities) | 1 785.74 | 1 605.33 | 2 172.43 | 2 052.56 | 2 368.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.