JP-FREES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063736
Snerlevej 30, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.82 | -8.24 | -13.68 | -10.50 | -18.86 |
| Gross profit | -10.82 | -8.24 | -13.68 | -10.50 | -18.86 |
| EBIT | -10.82 | -8.24 | -13.68 | -10.50 | -18.86 |
| Other financial income | 117.83 | 502.15 | 27.88 | 83.09 | 633.10 |
| Other financial expenses | -41.99 | -12.07 | - 169.41 | -2.21 | -1.37 |
| Net income from associates (fin.) | 1 216.50 | 851.55 | 973.20 | 1 703.10 | |
| Pre-tax profit | 1 281.52 | 1 333.39 | - 155.20 | 1 043.58 | 2 315.97 |
| Income taxes | -15.07 | - 106.00 | -12.91 | - 115.98 | |
| Net earnings | 1 266.45 | 1 227.38 | - 155.20 | 1 030.67 | 2 199.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 540.00 | 3 540.00 | |||
| Participating interests | 3 540.00 | 3 540.00 | 3 540.00 | ||
| Investments total | 3 540.00 | 3 540.00 | 3 540.00 | 3 540.00 | 3 540.00 |
| Non-current loans receivable | 4 081.88 | 4 091.50 | 3 925.10 | 5 299.83 | 7 426.99 |
| Long term receivables total | 4 081.88 | 4 091.50 | 3 925.10 | 5 299.83 | 7 426.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 216.50 | 851.55 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1 216.50 | 851.55 | 15.00 | ||
| Cash and bank deposits | 139.63 | 150.01 | 946.14 | 305.07 | 358.28 |
| Cash and cash equivalents | 139.63 | 150.01 | 946.14 | 305.07 | 358.28 |
| Balance sheet total (assets) | 8 978.01 | 8 633.06 | 8 411.24 | 9 159.90 | 11 325.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 882.98 | 7 036.42 | 8 149.41 | 7 876.40 | 8 785.08 |
| Profit of the financial year | 1 266.45 | 1 227.38 | - 155.20 | 1 030.67 | 2 199.98 |
| Shareholders equity total | 7 385.02 | 8 501.81 | 8 233.60 | 9 149.88 | 11 232.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 17.55 | 10.02 | 10.02 | 10.02 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 21.02 | 102.51 | 85.13 | 83.19 | |
| Other non-interest bearing current liabilities | 1 562.66 | 11.20 | |||
| Current liabilities total | 1 592.99 | 131.25 | 177.64 | 10.02 | 93.21 |
| Balance sheet total (liabilities) | 8 978.01 | 8 633.06 | 8 411.24 | 9 159.90 | 11 325.27 |
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