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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.00 | -17.00 | - 216.00 |
EBIT | -16.00 | -17.00 | - 216.00 |
Other financial income | 12.00 | ||
Other financial expenses | - 509.00 | -1 546.00 | -1 394.00 |
Net income from associates (fin.) | 6 794.00 | 4 102.00 | 4 134.00 |
Pre-tax profit | 6 269.00 | 2 539.00 | 2 536.00 |
Income taxes | 116.00 | 344.00 | 311.00 |
Net earnings | 6 385.00 | 2 883.00 | 2 847.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40 082.00 | 37 551.00 | 30 668.00 |
Investments total | 40 082.00 | 37 551.00 | 30 668.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 3 750.00 | ||
Current deferred tax assets | 116.00 | 344.00 | 311.00 |
Short term receivables total | 116.00 | 344.00 | 4 061.00 |
Cash and bank deposits | 39.00 | 23.00 | 163.00 |
Cash and cash equivalents | 39.00 | 23.00 | 163.00 |
Balance sheet total (assets) | 40 237.00 | 37 918.00 | 34 892.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | ||
Other reserves | 1 657.00 | 3 551.00 | |
Retained earnings | -2 369.00 | 2 339.00 | 8 481.00 |
Profit of the financial year | 6 385.00 | 2 883.00 | 2 847.00 |
Shareholders equity total | 5 713.00 | 8 813.00 | 11 768.00 |
Non-current deferred tax liabilities | 30 084.00 | 24 215.00 | 18 659.00 |
Non-current liabilities total | 30 084.00 | 24 215.00 | 18 659.00 |
Current loans from credit institutions | 4 425.00 | 4 875.00 | 4 450.00 |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current liabilities total | 4 440.00 | 4 890.00 | 4 465.00 |
Balance sheet total (liabilities) | 40 237.00 | 37 918.00 | 34 892.00 |
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