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JPJ HERNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747201
Bellisvej 5, 7400 Herning
uldahljensen@outlook.com
tel: 42260293
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.42-14.87-14.14-14.28-21.44
EBIT-18.42-14.87-14.14-14.28-21.44
Other financial income955.69388.04353.17915.59710.10
Other financial expenses-4.32-1 262.55-33.25-11.80
Pre-tax profit932.95- 889.38305.79889.51688.67
Income taxes- 287.64196.34-66.32- 191.62- 156.97
Net earnings645.31- 693.04239.47697.89531.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.370.410.41
Current deferred tax assets171.15133.34
Short term receivables total3.37171.56133.75
Other current investments9 718.918 488.568 550.679 319.619 689.13
Cash and bank deposits3.8693.93162.70221.67
Cash and cash equivalents9 722.778 488.568 644.609 482.319 910.81
Balance sheet total (assets)9 726.148 660.128 778.359 482.319 910.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings8 568.919 096.428 281.388 385.858 924.94
Profit of the financial year645.31- 693.04239.47697.89531.70
Shareholders equity total9 453.628 646.188 767.859 343.749 740.44
Provisions108.1087.6598.41
Non-current liabilities total
Current loans from credit institutions2.35
Current trade creditors10.5010.5010.5010.5010.50
Short-term deferred tax liabilities152.9040.4261.46
Other non-interest bearing current liabilities1.021.090.00
Current liabilities total164.4213.9410.5050.9271.96
Balance sheet total (liabilities)9 726.148 660.128 778.359 482.319 910.81
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