JPCH Holding A/S — Credit Rating and Financial Key Figures
CVR number: 75908210
Mesinge Mark 7, 5370 Mesinge
tel: 65341033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.56 | 27.60 | 119.60 | 91.62 | 154.79 |
| Total depreciation | -10.33 | -10.33 | -10.33 | -10.33 | -10.33 |
| EBIT | 116.23 | 17.28 | 109.28 | 81.29 | 144.46 |
| Other financial income | 29.02 | 25.77 | 27.65 | 36.05 | 73.98 |
| Other financial expenses | -66.46 | -82.50 | -49.36 | -36.69 | -45.47 |
| Net income from associates (fin.) | 1 837.39 | 1 763.78 | 840.22 | 1 351.59 | 365.02 |
| Pre-tax profit | 1 916.19 | 1 724.33 | 927.79 | 1 432.24 | 538.00 |
| Income taxes | -17.00 | 5.72 | -23.68 | -17.95 | -37.15 |
| Net earnings | 1 899.19 | 1 730.04 | 904.11 | 1 414.28 | 500.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 438.88 | 2 428.55 | 2 418.23 | 2 407.90 | 2 397.58 |
| Tangible assets total | 2 438.88 | 2 428.55 | 2 418.23 | 2 407.90 | 2 397.58 |
| Holdings in group member companies | 8 285.90 | 9 549.68 | 9 889.89 | 10 541.48 | 10 906.50 |
| Investments total | 8 285.90 | 9 549.68 | 9 889.89 | 10 541.48 | 10 906.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.33 | 917.24 | 982.86 | 1 435.63 | 1 241.71 |
| Prepayments and accrued income | 7.45 | 7.68 | 7.99 | 8.59 | 9.11 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 673.20 | 311.30 | 193.86 | 180.00 | 550.13 |
| Short term receivables total | 1 534.98 | 1 236.23 | 1 184.73 | 1 624.22 | 1 800.95 |
| Cash and bank deposits | 535.05 | 237.25 | 121.88 | 281.14 | 249.68 |
| Cash and cash equivalents | 535.05 | 237.25 | 121.88 | 281.14 | 249.68 |
| Balance sheet total (assets) | 12 794.81 | 13 451.71 | 13 614.73 | 14 854.73 | 15 354.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 481.79 | 5 745.57 | 5 885.79 | 7 237.37 | 7 602.39 |
| Retained earnings | 2 850.06 | 3 372.47 | 4 847.89 | 4 282.62 | 5 209.88 |
| Profit of the financial year | 1 899.19 | 1 730.04 | 904.11 | 1 414.28 | 500.84 |
| Shareholders equity total | 9 841.64 | 11 461.08 | 12 252.19 | 13 552.08 | 13 935.12 |
| Provisions | 25.00 | 21.00 | 39.00 | 37.00 | 34.00 |
| Non-current loans from credit institutions | 918.85 | 829.62 | 737.55 | 644.81 | 551.22 |
| Non-current other liabilities | 463.50 | 163.50 | |||
| Non-current liabilities total | 1 382.35 | 993.12 | 737.55 | 644.81 | 551.22 |
| Current loans from credit institutions | 391.55 | 391.84 | 93.84 | 95.37 | 96.58 |
| Advances received | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 |
| Current trade creditors | 15.00 | 15.00 | 19.37 | 16.58 | 15.00 |
| Current owed to participating | 159.57 | 245.72 | 336.82 | 431.69 | 539.05 |
| Current owed to group member | 467.25 | 43.11 | 77.18 | ||
| Short-term deferred tax liabilities | 455.20 | 223.58 | 1.52 | 19.95 | 126.28 |
| Other non-interest bearing current liabilities | 0.00 | 0.20 | |||
| Current liabilities total | 1 545.82 | 976.51 | 585.99 | 620.85 | 834.37 |
| Balance sheet total (liabilities) | 12 794.81 | 13 451.71 | 13 614.73 | 14 854.73 | 15 354.71 |
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