JPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027878
Munkgårdkvarteret 257, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.39 | 295.06 | 205.00 | -49.17 | 142.22 |
| External services | -4.74 | -5.53 | -5.62 | -6.84 | -7.13 |
| Gross profit | 1.65 | 289.53 | 199.38 | -56.02 | 135.09 |
| EBIT | 1.65 | 289.53 | 199.38 | -56.02 | 135.09 |
| Other financial income | 0.02 | 0.30 | 5.08 | ||
| Other financial expenses | -4.19 | -5.18 | -6.35 | -0.08 | |
| Pre-tax profit | -2.54 | 284.36 | 193.03 | -55.79 | 140.17 |
| Income taxes | 0.12 | 4.11 | 2.06 | 1.93 | |
| Net earnings | -2.42 | 288.48 | 195.09 | -55.79 | 142.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.07 | 884.14 | 759.14 | 509.96 | 602.18 |
| Investments total | 589.07 | 884.14 | 759.14 | 509.96 | 602.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.70 | 31.68 | |||
| Current deferred tax assets | 14.12 | 77.70 | 80.06 | 16.00 | 26.99 |
| Short term receivables total | 14.12 | 77.70 | 80.06 | 93.70 | 58.67 |
| Cash and bank deposits | 0.01 | 7.96 | 0.02 | 0.10 | 0.07 |
| Cash and cash equivalents | 0.01 | 7.96 | 0.02 | 0.10 | 0.07 |
| Balance sheet total (assets) | 603.20 | 969.80 | 839.22 | 603.77 | 660.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 100.00 | 110.00 |
| Other reserves | 256.37 | ||||
| Retained earnings | 349.62 | -22.18 | 408.27 | 503.36 | 337.57 |
| Profit of the financial year | -2.42 | 288.48 | 195.09 | -55.79 | 142.10 |
| Shareholders equity total | 507.20 | 685.67 | 767.76 | 597.57 | 639.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 5.30 | 6.20 | 6.20 |
| Current owed to group member | 91.25 | 217.54 | 66.16 | ||
| Short-term deferred tax liabilities | 61.59 | 15.06 | |||
| Current liabilities total | 96.00 | 284.13 | 71.46 | 6.20 | 21.26 |
| Balance sheet total (liabilities) | 603.20 | 969.80 | 839.22 | 603.77 | 660.93 |
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