J. P. Group MH ApS — Credit Rating and Financial Key Figures

CVR number: 43291092
Hjulmagervej 2, 8800 Viborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.00-17.00- 216.00
EBIT-16.00-17.00- 216.00
Other financial income12.00
Other financial expenses- 509.00-1 546.00-1 394.00
Net income from associates (fin.)6 794.004 102.004 134.00
Pre-tax profit6 269.002 539.002 536.00
Income taxes116.00344.00311.00
Net earnings6 385.002 883.002 847.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40 082.0037 551.0030 668.00
Investments total40 082.0037 551.0030 668.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 750.00
Current deferred tax assets116.00344.00311.00
Short term receivables total116.00344.004 061.00
Cash and bank deposits39.0023.00163.00
Cash and cash equivalents39.0023.00163.00
Balance sheet total (assets)40 237.0037 918.0034 892.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00
Other reserves1 657.003 551.00
Retained earnings-2 369.002 339.008 481.00
Profit of the financial year6 385.002 883.002 847.00
Shareholders equity total5 713.008 813.0011 768.00
Non-current deferred tax liabilities30 084.0024 215.0018 659.00
Non-current liabilities total30 084.0024 215.0018 659.00
Current loans from credit institutions4 425.004 875.004 450.00
Current trade creditors15.0015.0015.00
Current liabilities total4 440.004 890.004 465.00
Balance sheet total (liabilities)40 237.0037 918.0034 892.00
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