JEP Holding Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 37801887
Linkøpingvej 28, 4900 Nakskov
jp-staal@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -4.00 | |||
| EBIT | -0.00 | -4.00 | |||
| Other financial expenses | -0.38 | -0.30 | -1.65 | -8.66 | -0.30 |
| Net income from associates (fin.) | 7.54 | 46.20 | 172.79 | 505.74 | 600.15 |
| Pre-tax profit | 7.17 | 45.90 | 171.14 | 497.08 | 595.84 |
| Income taxes | 0.13 | -0.67 | 0.37 | -0.54 | |
| Net earnings | 7.30 | 45.23 | 171.51 | 497.08 | 595.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.03 | 849.23 | 3 429.02 | 3 934.76 | 4 534.91 |
| Investments total | 803.03 | 849.23 | 3 429.02 | 3 934.76 | 4 534.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.53 | 62.47 | 10.91 | ||
| Current deferred tax assets | 5.47 | 12.40 | 36.35 | 33.04 | 8.17 |
| Short term receivables total | 44.00 | 74.87 | 36.35 | 33.04 | 19.09 |
| Cash and bank deposits | 17.98 | 59.81 | |||
| Cash and cash equivalents | 17.98 | 59.81 | |||
| Balance sheet total (assets) | 847.03 | 924.10 | 3 483.36 | 4 027.61 | 4 553.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 357.00 | 2 357.00 | 2 357.00 | ||
| Other reserves | 753.03 | 799.23 | 972.02 | 1 477.76 | 2 077.91 |
| Retained earnings | -8.38 | -47.28 | - 174.84 | - 509.07 | - 612.14 |
| Profit of the financial year | 7.30 | 45.23 | 171.51 | 497.08 | 595.30 |
| Shareholders equity total | 801.95 | 847.18 | 3 425.69 | 3 922.77 | 4 518.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 45.40 | 104.82 | 23.62 | ||
| Other non-interest bearing current liabilities | 45.08 | 76.91 | 12.26 | 0.02 | 8.30 |
| Current liabilities total | 45.08 | 76.91 | 57.67 | 104.84 | 35.92 |
| Balance sheet total (liabilities) | 847.03 | 924.10 | 3 483.36 | 4 027.61 | 4 553.99 |
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