JP-INDUSTRITEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766192
Assensvej 11, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | ||||
| Gross profit | -10.78 | -10.67 | -8.89 | -9.06 | -17.74 |
| EBIT | -10.78 | -10.67 | -8.89 | -9.06 | -17.74 |
| Other financial income | 112.07 | 113.02 | 112.13 | -1.63 | 2.92 |
| Other financial expenses | -0.69 | -2.77 | -0.07 | -0.10 | |
| Net income from associates (fin.) | 165.00 | 300.00 | |||
| Pre-tax profit | 101.29 | 101.67 | 100.47 | 154.23 | 285.07 |
| Net earnings | 101.29 | 101.67 | 100.47 | 154.23 | 285.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.33 | 570.33 | |||
| Investments total | 144.33 | 570.33 | |||
| Non-current loans receivable | 144.33 | 144.33 | 144.33 | ||
| Non-current other receivables | 155.69 | 94.28 | 46.73 | ||
| Long term receivables total | 300.03 | 238.61 | 191.07 | ||
| Inventories total | |||||
| Current other receivables | 31.74 | ||||
| Short term receivables total | 31.74 | ||||
| Other current investments | 180.29 | ||||
| Cash and bank deposits | 85.92 | 105.27 | 252.81 | 371.95 | 17.89 |
| Cash and cash equivalents | 85.92 | 105.27 | 252.81 | 371.95 | 198.18 |
| Balance sheet total (assets) | 385.95 | 375.62 | 443.87 | 516.28 | 768.51 |
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 | 14.77 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 40.66 | 127.18 | 128.67 | 107.14 | 126.37 |
| Profit of the financial year | 101.29 | 101.67 | 100.47 | 154.23 | 285.07 |
| Shareholders equity total | 379.95 | 368.62 | 413.04 | 508.37 | 671.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 23.00 | 89.06 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.91 | 1.01 | ||
| Current liabilities total | 6.00 | 7.00 | 30.83 | 7.91 | 97.07 |
| Balance sheet total (liabilities) | 385.95 | 375.62 | 443.87 | 516.28 | 768.51 |
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