JPP HOLDING, HERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26376017
Tolsgaardsvej 1, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.98 | - 218.28 | - 395.48 | - 245.08 | - 268.32 |
| Total depreciation | -4.23 | -45.23 | -72.20 | -94.00 | - 158.50 |
| EBIT | - 140.21 | - 263.51 | - 467.68 | - 339.09 | - 426.82 |
| Other financial income | 1 642.61 | 2 750.36 | 1 108.34 | 3 031.77 | 3 940.39 |
| Other financial expenses | -14.54 | -18.93 | -5 374.35 | -0.22 | |
| Net income from associates (fin.) | 9 050.10 | 4 409.75 | 7 267.60 | 8 207.23 | 6 327.31 |
| Pre-tax profit | 10 537.96 | 6 877.67 | 2 533.92 | 10 899.69 | 9 840.88 |
| Income taxes | - 329.16 | - 545.37 | 15.88 | 20.68 | - 364.37 |
| Net earnings | 10 208.80 | 6 332.30 | 2 549.80 | 10 920.38 | 9 476.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.72 | 502.09 | 818.34 | 816.13 | 1 231.99 |
| Tangible assets total | 249.72 | 502.09 | 818.34 | 816.13 | 1 231.99 |
| Participating interests | 9 063.43 | 13 473.18 | 19 674.22 | 20 215.55 | 7 068.40 |
| Investments total | 9 063.43 | 13 473.18 | 19 674.22 | 20 215.55 | 7 068.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 158.96 | 4 938.89 | |||
| Current other receivables | 4.30 | 0.02 | 6.60 | 31.60 | 122.51 |
| Current deferred tax assets | 0.93 | 10.88 | 270.62 | 231.94 | 82.32 |
| Short term receivables total | 11 164.18 | 4 949.79 | 277.22 | 263.53 | 204.82 |
| Other current investments | 22 139.57 | 29 932.46 | 28 061.54 | 31 831.00 | 25 688.08 |
| Cash and bank deposits | 543.62 | 202.83 | 1 472.85 | 6 167.26 | 195.60 |
| Cash and cash equivalents | 22 683.19 | 30 135.29 | 29 534.39 | 37 998.26 | 25 883.68 |
| Balance sheet total (assets) | 43 160.52 | 49 060.35 | 50 304.17 | 59 293.47 | 34 388.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 800.00 | 1 400.00 | 710.00 | 35 002.16 |
| Other reserves | 9 050.10 | 13 459.84 | 20 727.45 | 20 542.68 | -28 467.23 |
| Retained earnings | 22 813.17 | 27 812.23 | 25 476.92 | 26 791.49 | 18 097.46 |
| Profit of the financial year | 10 208.80 | 6 332.30 | 2 549.80 | 10 920.38 | 9 476.51 |
| Shareholders equity total | 42 857.07 | 48 529.37 | 50 279.17 | 59 089.54 | 34 233.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.14 | ||||
| Current trade creditors | 46.75 | 25.00 | 25.00 | 116.79 | 25.00 |
| Short-term deferred tax liabilities | 252.42 | 505.98 | 129.99 | ||
| Other non-interest bearing current liabilities | 4.28 | 0.00 | |||
| Current liabilities total | 303.45 | 530.98 | 25.00 | 203.93 | 154.99 |
| Balance sheet total (liabilities) | 43 160.52 | 49 060.35 | 50 304.17 | 59 293.47 | 34 388.89 |
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