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JP-FREES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063736
Snerlevej 30, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.24-13.68-10.50-18.86-22.27
Gross profit-8.24-13.68-10.50-18.86-22.27
EBIT-8.24-13.68-10.50-18.86-22.27
Other financial income502.1527.8883.09633.10251.18
Other financial expenses-12.07- 169.41-2.21-1.37-1.42
Net income from associates (fin.)851.55973.201 703.101 459.80
Pre-tax profit1 333.39- 155.201 043.582 315.971 687.29
Income taxes- 106.00-12.91- 115.98-50.05
Net earnings1 227.38- 155.201 030.672 199.981 637.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 540.00
Participating interests3 540.003 540.003 540.003 540.00
Investments total3 540.003 540.003 540.003 540.003 540.00
Non-current loans receivable4 091.503 925.105 299.83
Long term receivables total4 091.503 925.105 299.83
Inventories total
Current owed by particip. interest comp.851.551 459.80
Current deferred tax assets15.00
Short term receivables total851.5515.001 459.80
Other current investments7 426.997 682.07
Cash and bank deposits150.01946.14305.07358.28216.66
Cash and cash equivalents150.01946.14305.077 785.277 898.73
Balance sheet total (assets)8 633.068 411.249 159.9011 325.2712 898.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 036.428 149.417 876.408 785.0810 850.06
Profit of the financial year1 227.38- 155.201 030.672 199.981 637.24
Shareholders equity total8 501.818 233.609 149.8811 232.0612 747.30
Non-current liabilities total
Current trade creditors17.5510.0210.0210.0213.20
Current owed to participating82.49
Short-term deferred tax liabilities102.5185.1383.19138.03
Other non-interest bearing current liabilities11.20
Current liabilities total131.25177.6410.0293.21151.23
Balance sheet total (liabilities)8 633.068 411.249 159.9011 325.2712 898.53
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