J.P.HOLDING AF 1961 ApS — Credit Rating and Financial Key Figures
CVR number: 26539048
Mølleparken 55, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.03 | -6.20 | 2.97 | -15.08 | -9.90 |
| EBIT | 8.03 | -6.20 | 2.97 | -15.08 | -9.90 |
| Other financial income | 5.01 | 1.69 | 17.04 | ||
| Other financial expenses | -28.81 | -25.13 | -17.04 | -15.15 | -17.89 |
| Net income from associates (fin.) | 245.69 | 609.05 | 1 771.69 | 1 486.15 | 1 309.36 |
| Pre-tax profit | 224.91 | 577.72 | 1 762.63 | 1 457.62 | 1 298.60 |
| Net earnings | 224.91 | 577.72 | 1 762.63 | 1 457.62 | 1 298.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 170.58 | 4 629.63 | 6 101.32 | 7 587.47 | 8 396.82 |
| Investments total | 4 170.58 | 4 629.63 | 6 101.32 | 7 587.47 | 8 396.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 66.56 | ||||
| Short term receivables total | 66.56 | 350.00 | |||
| Cash and bank deposits | 8.64 | 10.35 | 11.20 | 4.18 | 44.39 |
| Cash and cash equivalents | 8.64 | 10.35 | 11.20 | 4.18 | 44.39 |
| Balance sheet total (assets) | 4 179.22 | 4 639.98 | 6 179.09 | 7 591.65 | 8 791.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 61.55 | 117.80 | 122.00 | ||
| Other reserves | 376.70 | 1 848.39 | 3 334.53 | 4 143.89 | |
| Retained earnings | 3 463.33 | 3 311.54 | 2 356.01 | 2 514.70 | 3 040.96 |
| Profit of the financial year | 224.91 | 577.72 | 1 762.63 | 1 457.62 | 1 298.60 |
| Shareholders equity total | 3 818.24 | 4 395.95 | 6 158.59 | 7 554.65 | 8 735.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.59 | 159.35 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.00 | 7.88 |
| Current owed to participating | 81.89 | 79.18 | 15.00 | 30.00 | 47.89 |
| Current liabilities total | 360.98 | 244.03 | 20.50 | 37.00 | 55.77 |
| Balance sheet total (liabilities) | 4 179.22 | 4 639.98 | 6 179.09 | 7 591.65 | 8 791.22 |
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