JPJ HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31747201
Bellisvej 5, 7400 Herning
uldahljensen@outlook.com
tel: 42260293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.87 | -18.42 | -14.87 | -14.14 | -14.28 |
| EBIT | -22.87 | -18.42 | -14.87 | -14.14 | -14.28 |
| Other financial income | 586.51 | 955.69 | 388.04 | 353.17 | 918.85 |
| Other financial expenses | -2.03 | -4.32 | -1 262.55 | -33.25 | -11.80 |
| Pre-tax profit | 561.62 | 932.95 | - 889.38 | 305.79 | 892.76 |
| Income taxes | 68.96 | - 287.64 | 196.34 | -66.32 | - 194.87 |
| Net earnings | 630.58 | 645.31 | - 693.04 | 239.47 | 697.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.93 | 3.37 | 0.41 | 0.41 | |
| Current deferred tax assets | 171.15 | 133.34 | |||
| Short term receivables total | 27.93 | 3.37 | 171.56 | 133.75 | |
| Other current investments | 8 971.65 | 9 718.91 | 8 488.56 | 8 550.67 | 9 319.61 |
| Cash and bank deposits | 9.68 | 3.86 | 93.93 | 162.70 | |
| Cash and cash equivalents | 8 981.33 | 9 722.77 | 8 488.56 | 8 644.60 | 9 482.31 |
| Balance sheet total (assets) | 9 009.26 | 9 726.14 | 8 660.12 | 8 778.35 | 9 482.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 052.73 | 8 568.91 | 9 096.42 | 8 281.38 | 8 385.85 |
| Profit of the financial year | 630.58 | 645.31 | - 693.04 | 239.47 | 697.89 |
| Shareholders equity total | 8 921.31 | 9 453.62 | 8 646.18 | 8 767.85 | 9 343.74 |
| Provisions | 108.10 | 87.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 2.35 | |||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 77.43 | 152.90 | 40.42 | ||
| Other non-interest bearing current liabilities | 10.50 | 1.02 | 1.09 | 0.00 | |
| Current liabilities total | 87.95 | 164.42 | 13.94 | 10.50 | 50.92 |
| Balance sheet total (liabilities) | 9 009.26 | 9 726.14 | 8 660.12 | 8 778.35 | 9 482.31 |
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