JOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21864285
Helgenæsvej 16, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.08 | 100.91 | 86.18 | 161.79 | 20.96 |
| Total depreciation | -24.86 | -24.50 | -11.60 | -11.60 | -10.64 |
| EBIT | 26.22 | 76.41 | 74.58 | 150.19 | 10.32 |
| Other financial income | 48.43 | 1.88 | 24.99 | 64.18 | 24.15 |
| Other financial expenses | -0.50 | -19.52 | -0.28 | -12.48 | -5.75 |
| Net income from associates (fin.) | - 144.68 | 509.51 | 38.59 | 217.74 | 250.77 |
| Pre-tax profit | -70.53 | 568.27 | 137.89 | 419.63 | 279.48 |
| Income taxes | -16.31 | -12.91 | -21.86 | -44.49 | -7.27 |
| Net earnings | -86.84 | 555.36 | 116.03 | 375.14 | 272.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.24 | 33.84 | 22.24 | 10.64 | |
| Tangible assets total | 73.24 | 33.84 | 22.24 | 10.64 | |
| Holdings in group member companies | 872.96 | 1 382.47 | 921.06 | 1 138.80 | 1 389.57 |
| Investments total | 872.96 | 1 382.47 | 921.06 | 1 138.80 | 1 389.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 46.65 | 31.81 | ||
| Current amounts owed by group member comp. | 235.53 | 210.78 | 334.74 | 301.18 | 377.40 |
| Prepayments and accrued income | 28.54 | 25.33 | 11.21 | 4.38 | 3.15 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.01 | 142.28 | 21.36 | 62.51 | 75.96 |
| Short term receivables total | 281.07 | 378.39 | 397.31 | 414.72 | 488.32 |
| Other current investments | 264.90 | 245.47 | 258.39 | 390.11 | 394.07 |
| Cash and bank deposits | 113.17 | 132.26 | 453.56 | 414.16 | 306.47 |
| Cash and cash equivalents | 378.07 | 377.73 | 711.96 | 804.27 | 700.54 |
| Balance sheet total (assets) | 1 605.33 | 2 172.43 | 2 052.56 | 2 368.43 | 2 578.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 470.63 | 9.23 | 226.97 | 477.73 | |
| Retained earnings | 1 406.14 | 734.27 | 1 633.24 | 1 409.53 | 1 398.90 |
| Profit of the financial year | -86.84 | 555.36 | 116.03 | 375.14 | 272.22 |
| Shareholders equity total | 1 557.30 | 1 999.66 | 2 001.29 | 2 258.63 | 2 408.85 |
| Provisions | 5.54 | 2.40 | 1.11 | 29.46 | |
| Non-current deferred tax liabilities | 18.26 | 140.33 | 32.34 | 64.22 | 97.16 |
| Non-current liabilities total | 18.26 | 140.33 | 32.34 | 64.22 | 97.16 |
| Current trade creditors | 11.21 | 11.23 | 9.00 | 11.32 | 10.90 |
| Short-term deferred tax liabilities | 0.23 | 56.58 | |||
| Other non-interest bearing current liabilities | 13.03 | 18.80 | 8.81 | 4.57 | 4.95 |
| Current liabilities total | 24.23 | 30.03 | 17.82 | 16.12 | 72.43 |
| Balance sheet total (liabilities) | 1 605.33 | 2 172.43 | 2 052.56 | 2 368.43 | 2 578.43 |
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