JPØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27418090
Nygade 30, Blåhøj 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -34.64 | -21.02 | -20.56 | -20.12 |
| Reduction in value of non-current assets | -35.48 | -45.46 | 158.12 | - 253.97 | |
| EBIT | -20.04 | -34.64 | -21.02 | -20.56 | -20.12 |
| Other financial income | 282.45 | 143.27 | 90.56 | 255.93 | 248.51 |
| Other financial expenses | -21.45 | - 136.42 | - 191.22 | -69.04 | - 305.83 |
| Net income from associates (fin.) | 1 975.76 | 1 616.35 | 1 550.44 | 1 571.80 | 1 822.32 |
| Pre-tax profit | 2 216.70 | 1 588.57 | 1 428.75 | 1 738.13 | 1 744.89 |
| Income taxes | -55.09 | 2.26 | 21.62 | -43.04 | 4.24 |
| Net earnings | 2 161.62 | 1 590.83 | 1 450.37 | 1 695.09 | 1 749.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 801.34 | 13 117.70 | 12 437.93 | 12 509.74 | 12 532.06 |
| Investments total | 12 801.34 | 13 117.70 | 12 437.93 | 12 509.74 | 12 532.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.56 | 1 534.36 | 2 390.67 | 2 949.73 | 4 007.34 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 177.60 | 222.85 | 337.47 | 245.18 | 444.19 |
| Short term receivables total | 1 252.16 | 1 757.21 | 2 728.14 | 3 194.91 | 4 451.53 |
| Other current investments | 878.83 | 912.38 | 966.86 | 1 175.02 | 850.43 |
| Cash and bank deposits | 122.30 | 674.07 | 57.29 | 10.91 | 183.68 |
| Cash and cash equivalents | 1 001.13 | 1 586.45 | 1 024.16 | 1 185.94 | 1 034.12 |
| Balance sheet total (assets) | 15 054.64 | 16 461.35 | 16 190.23 | 16 890.58 | 18 017.70 |
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 | 6 499.24 | 6 065.60 | 5 935.84 | 5 707.64 | 5 229.96 |
| Retained earnings | 3 272.83 | 5 753.69 | 7 176.28 | 8 732.85 | 10 770.62 |
| Profit of the financial year | 2 161.62 | 1 590.83 | 1 450.37 | 1 695.09 | 1 749.13 |
| Shareholders equity total | 12 171.69 | 13 649.52 | 14 805.29 | 16 382.58 | 18 009.70 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 1 500.00 | 1 000.00 | 500.00 | ||
| Non-current liabilities total | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Current owed to group member | 874.95 | 1 303.26 | 261.59 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.58 | 123.36 | 8.01 | 8.00 |
| Current liabilities total | 882.95 | 1 311.84 | 384.94 | 8.01 | 8.00 |
| Balance sheet total (liabilities) | 15 054.64 | 16 461.35 | 16 190.23 | 16 890.58 | 18 017.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.