J.P. HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31782589
Engstien 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -40.00 | |||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -70.00 | -70.00 | -30.00 | -30.00 | -30.00 |
| Other financial income | 121.47 | 125.66 | 131.54 | 137.82 | |
| Other financial expenses | -50.18 | -54.23 | -66.77 | -76.32 | |
| Net income from associates (fin.) | 303.98 | 130.54 | 194.52 | -24.83 | 28.03 |
| Pre-tax profit | 233.98 | 131.83 | 235.95 | 9.94 | 59.53 |
| Income taxes | 15.40 | -0.28 | -9.12 | 58.68 | -6.93 |
| Net earnings | 249.38 | 131.55 | 226.84 | 68.61 | 52.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 | |
| Tangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Holdings in group member companies | 2 978.65 | 3 109.20 | 3 303.71 | 3 278.89 | 3 306.91 |
| Investments total | 2 978.65 | 3 109.20 | 3 303.71 | 3 278.89 | 3 306.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 672.30 | 2 764.29 | 3 269.16 | 3 439.18 | 3 589.61 |
| Current deferred tax assets | 62.06 | 67.75 | 105.00 | 65.92 | 68.34 |
| Short term receivables total | 2 734.36 | 2 832.03 | 3 374.16 | 3 505.10 | 3 657.95 |
| Balance sheet total (assets) | 5 833.02 | 6 031.23 | 6 737.87 | 6 813.98 | 6 964.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 499.13 | 2 779.20 | 2 973.71 | 2 948.89 | 3 101.91 |
| Retained earnings | 1 393.10 | 1 362.43 | 1 299.46 | 1 551.12 | 1 466.71 |
| Profit of the financial year | 249.38 | 131.55 | 226.84 | 68.61 | 52.60 |
| Shareholders equity total | 4 266.62 | 4 398.17 | 4 625.01 | 4 693.62 | 4 746.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 64.10 | 103.30 | 103.30 | 107.43 | 87.88 |
| Current owed to group member | 665.98 | 661.59 | 1 066.16 | 1 113.20 | 1 171.93 |
| Short-term deferred tax liabilities | 625.18 | 539.40 | 601.97 | 109.78 | 117.81 |
| Other non-interest bearing current liabilities | 199.14 | 316.77 | 329.44 | 777.95 | 829.02 |
| Current liabilities total | 1 566.40 | 1 633.06 | 2 112.86 | 2 120.36 | 2 218.64 |
| Balance sheet total (liabilities) | 5 833.02 | 6 031.23 | 6 737.87 | 6 813.98 | 6 964.86 |
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