JPP Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37856258
Teglværksvej 11, Snesere 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 993.41 | 2 607.08 | 3 643.69 | -2 459.53 | 205.17 |
| External services | -18.50 | -18.50 | -33.56 | -53.92 | -75.59 |
| Gross profit | 974.91 | 2 588.58 | 3 610.13 | -2 513.45 | 129.57 |
| EBIT | 974.91 | 2 588.58 | 3 610.13 | -2 513.45 | 129.57 |
| Other financial income | 72.47 | 74.84 | 104.27 | 171.23 | 312.22 |
| Other financial expenses | - 114.43 | - 150.33 | - 129.73 | - 131.16 | - 213.04 |
| Pre-tax profit | 932.95 | 2 513.09 | 3 584.68 | -2 473.38 | 228.75 |
| Income taxes | 16.42 | 32.97 | 13.69 | 1.88 | -1.12 |
| Net earnings | 949.37 | 2 546.06 | 3 598.37 | -2 471.50 | 227.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 099.98 | 12 707.07 | 14 011.73 | 10 609.51 | 10 814.68 |
| Investments total | 10 099.98 | 12 707.07 | 14 011.73 | 10 609.51 | 10 814.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 871.16 | 1 946.00 | 1 244.34 | 1 121.62 | 715.41 |
| Current other receivables | 406.05 | 350.97 | 408.03 | ||
| Current deferred tax assets | 42.26 | 596.64 | 13.69 | 62.48 | 180.61 |
| Short term receivables total | 1 913.42 | 2 542.64 | 1 664.08 | 1 535.06 | 1 304.04 |
| Other current investments | 752.73 | 792.31 | 988.44 | ||
| Cash and bank deposits | 9.11 | 7.04 | 1 231.60 | 718.24 | 165.30 |
| Cash and cash equivalents | 9.11 | 7.04 | 1 984.33 | 1 510.55 | 1 153.74 |
| Balance sheet total (assets) | 12 022.51 | 15 256.74 | 17 660.14 | 13 655.12 | 13 272.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 500.00 | 61.00 | 500.00 |
| Other reserves | 1 854.60 | 427.38 | 632.55 | ||
| Retained earnings | 8 785.03 | 9 434.39 | 9 625.85 | 14 590.44 | 11 413.77 |
| Profit of the financial year | 949.37 | 2 546.06 | 3 598.37 | -2 471.50 | 227.63 |
| Shareholders equity total | 9 884.39 | 12 330.45 | 15 628.82 | 12 657.32 | 12 823.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.13 | 14.13 |
| Current owed to group member | 1 620.25 | 1 925.42 | 1 346.42 | 647.54 | 216.27 |
| Short-term deferred tax liabilities | 396.40 | 25.43 | 70.99 | ||
| Other non-interest bearing current liabilities | 507.87 | 594.46 | 674.90 | 310.70 | 147.12 |
| Current liabilities total | 2 138.12 | 2 926.29 | 2 031.32 | 997.80 | 448.51 |
| Balance sheet total (liabilities) | 12 022.51 | 15 256.74 | 17 660.14 | 13 655.12 | 13 272.46 |
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