J. & P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25527488
Rue De Louis 2, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.47 | -71.52 | -65.96 | -31.12 | -92.56 |
| EBIT | -49.47 | -71.52 | -65.96 | -31.12 | -92.56 |
| Other financial income | 858.59 | 1 149.70 | 513.57 | 592.65 | 1 403.65 |
| Other financial expenses | - 586.26 | - 369.33 | -1 134.09 | - 311.58 | - 316.83 |
| Pre-tax profit | 222.85 | 708.86 | - 686.48 | 249.95 | 994.27 |
| Income taxes | -49.24 | - 156.43 | 153.43 | -56.64 | - 218.94 |
| Net earnings | 173.62 | 552.43 | - 533.05 | 193.31 | 775.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 087.22 | 1 216.66 | 1 223.71 | 1 230.93 | |
| Long term receivables total | 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 | 14.72 | ||
| Short term receivables total | 0.01 | 165.31 | 138.45 | 14.72 | |
| Other current investments | 3 011.73 | 3 307.98 | 1 738.63 | 2 461.30 | 3 114.23 |
| Cash and bank deposits | 278.14 | 225.56 | 656.48 | 23.24 | 1 364.43 |
| Cash and cash equivalents | 3 289.87 | 3 533.54 | 2 395.11 | 2 484.55 | 4 478.66 |
| Balance sheet total (assets) | 4 377.09 | 4 750.21 | 3 784.13 | 3 853.92 | 4 493.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 351.26 | ||||
| Shares repurchased | 200.00 | 375.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 446.86 | 3 596.74 | 4 031.37 | 3 376.32 | 3 434.63 |
| Profit of the financial year | 173.62 | 552.43 | - 533.05 | 193.31 | 775.33 |
| Shareholders equity total | 4 296.74 | 4 649.17 | 3 741.12 | 3 816.63 | 4 469.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 52.33 | 39.43 | 31.81 | 18.50 |
| Current owed to participating | 3.09 | 3.44 | 3.58 | ||
| Short-term deferred tax liabilities | 45.19 | 45.27 | |||
| Other non-interest bearing current liabilities | 0.57 | 5.49 | 4.92 | ||
| Current liabilities total | 80.35 | 101.04 | 43.01 | 37.30 | 23.42 |
| Balance sheet total (liabilities) | 4 377.09 | 4 750.21 | 3 784.13 | 3 853.92 | 4 493.38 |
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.