J. & P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25527488
Rue De Louis 2, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.16 | -49.47 | -71.52 | -65.96 | -31.12 |
| EBIT | -60.16 | -49.47 | -71.52 | -65.96 | -31.12 |
| Other financial income | 645.12 | 858.59 | 1 149.70 | 513.57 | 592.65 |
| Other financial expenses | -18.35 | - 586.26 | - 369.33 | -1 134.09 | - 311.58 |
| Pre-tax profit | 566.61 | 222.85 | 708.86 | - 686.48 | 249.95 |
| Income taxes | -25.74 | -49.24 | - 156.43 | 153.43 | -56.64 |
| Net earnings | 540.87 | 173.62 | 552.43 | - 533.05 | 193.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 087.22 | 1 087.22 | 1 216.66 | 1 223.71 | 1 230.93 |
| Long term receivables total | 1 087.22 | 1 087.22 | 1 216.66 | 1 223.71 | 1 230.93 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 165.31 | 138.45 | |||
| Short term receivables total | 0.01 | 165.31 | 138.45 | ||
| Other current investments | 3 597.03 | 3 011.73 | 3 307.98 | 1 738.63 | 2 461.31 |
| Cash and bank deposits | 492.43 | 278.14 | 225.56 | 656.48 | 23.24 |
| Cash and cash equivalents | 4 089.46 | 3 289.87 | 3 533.54 | 2 395.11 | 2 484.55 |
| Balance sheet total (assets) | 5 176.68 | 4 377.09 | 4 750.21 | 3 784.13 | 3 853.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 351.26 | 2 351.26 | |||
| Shares repurchased | 1 000.00 | 200.00 | 375.00 | 117.80 | 122.00 |
| Retained earnings | 1 105.99 | 1 446.86 | 3 596.74 | 4 031.37 | 3 376.32 |
| Profit of the financial year | 540.87 | 173.62 | 552.43 | - 533.05 | 193.31 |
| Shareholders equity total | 5 123.12 | 4 296.74 | 4 649.17 | 3 741.12 | 3 816.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.88 | 31.50 | 52.33 | 39.43 | 31.81 |
| Current owed to participating | 0.65 | 3.09 | 3.44 | 3.58 | 5.49 |
| Short-term deferred tax liabilities | 10.03 | 45.19 | 45.27 | ||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 53.56 | 80.35 | 101.04 | 43.01 | 37.30 |
| Balance sheet total (liabilities) | 5 176.68 | 4 377.09 | 4 750.21 | 3 784.13 | 3 853.93 |
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