JPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26269563
Sophus Bauditz Vej 4, 2800 Kongens Lyngby
duhn@pc.dk
tel: 28194063
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.02 | -99.49 | -85.92 | -75.44 | -80.45 |
| Employee benefit expenses | - 484.84 | - 339.22 | - 305.50 | - 403.94 | - 362.77 |
| EBIT | - 542.86 | - 438.70 | - 391.42 | - 479.38 | - 443.22 |
| Other financial income | 207.44 | 2 090.21 | 508.03 | 1 134.08 | 3 620.93 |
| Other financial expenses | - 743.20 | -23.89 | - 417.37 | - 571.17 | - 483.26 |
| Net income from associates (fin.) | -97.79 | ||||
| Pre-tax profit | -1 176.41 | 1 627.62 | - 300.76 | 83.53 | 2 694.45 |
| Income taxes | 140.34 | ||||
| Net earnings | -1 036.07 | 1 627.62 | - 300.76 | 83.53 | 2 694.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 493.64 | ||||
| Investments total | 1 493.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.98 | ||||
| Current deferred tax assets | 95.44 | 66.49 | 110.37 | 130.07 | 171.15 |
| Short term receivables total | 260.42 | 66.49 | 110.37 | 130.07 | 171.15 |
| Other current investments | 8 527.00 | 10 475.52 | 10 357.25 | 11 208.75 | 13 427.00 |
| Cash and bank deposits | 1 622.47 | 2 862.59 | 2 618.01 | 1 834.69 | 2 271.60 |
| Cash and cash equivalents | 10 149.48 | 13 338.11 | 12 975.27 | 13 043.45 | 15 698.60 |
| Balance sheet total (assets) | 11 903.54 | 13 404.60 | 13 085.64 | 13 173.52 | 15 869.75 |
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 | ||||
| Retained earnings | 12 632.90 | 11 596.83 | 13 224.45 | 12 923.69 | 13 007.22 |
| Profit of the financial year | -1 036.07 | 1 627.62 | - 300.76 | 83.53 | 2 694.45 |
| Shareholders equity total | 11 832.43 | 13 349.45 | 13 048.69 | 13 132.22 | 15 826.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | 34.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 56.95 | 21.15 | 6.94 | 11.30 | 13.09 |
| Current liabilities total | 71.11 | 55.15 | 36.95 | 41.30 | 43.09 |
| Balance sheet total (liabilities) | 11 903.54 | 13 404.60 | 13 085.64 | 13 173.52 | 15 869.75 |
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