JP Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41488549
Algade 3, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.77 | -7.52 | -8.48 | -6.14 |
| EBIT | -9.77 | -7.52 | -8.48 | -6.14 |
| Other financial income | 108.23 | 57.00 | 35.90 | 18.08 |
| Other financial expenses | - 142.07 | -32.18 | -8.61 | -0.26 |
| Net income from associates (fin.) | 148.56 | 551.82 | - 181.22 | - 127.62 |
| Pre-tax profit | 104.94 | 569.11 | - 162.41 | - 115.94 |
| Income taxes | 4.11 | 0.20 | -6.03 | -2.39 |
| Net earnings | 109.05 | 569.31 | - 168.44 | - 118.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 188.56 | 740.38 | 559.16 | 431.55 |
| Investments total | 188.56 | 740.38 | 559.16 | 431.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 436.20 | 1 677.76 | 739.69 | 311.34 |
| Current other receivables | 40.00 | 30.00 | ||
| Short term receivables total | 2 476.20 | 1 677.76 | 769.69 | 311.34 |
| Cash and bank deposits | 31.56 | 1.20 | 751.30 | 450.13 |
| Cash and cash equivalents | 31.56 | 1.20 | 751.30 | 450.13 |
| Balance sheet total (assets) | 2 696.32 | 2 419.35 | 2 080.15 | 1 193.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 148.56 | 700.38 | 519.16 | 391.55 |
| Retained earnings | - 148.56 | - 591.33 | 159.20 | 118.38 |
| Profit of the financial year | 109.05 | 569.31 | - 168.44 | - 118.33 |
| Shareholders equity total | 149.05 | 718.36 | 549.92 | 431.60 |
| Non-current loans from credit institutions | 1 861.36 | 750.00 | ||
| Non-current liabilities total | 1 861.36 | 750.00 | ||
| Current loans from credit institutions | 361.35 | 750.00 | 1 500.00 | 750.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.03 | 2.39 | ||
| Other non-interest bearing current liabilities | 316.56 | 195.98 | 19.20 | 4.04 |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 685.92 | 950.99 | 1 530.23 | 761.43 |
| Balance sheet total (liabilities) | 2 696.32 | 2 419.35 | 2 080.15 | 1 193.02 |
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