J P HOLDING, HØJER ApS — Credit Rating and Financial Key Figures
CVR number: 10097320
Strandvej 31, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.91 | -54.63 | -55.58 | -32.23 | -56.07 |
| EBIT | -48.91 | -54.63 | -55.58 | -32.23 | -56.07 |
| Other financial income | 622.82 | 1 990.07 | 512.36 | 1 333.53 | 1 953.40 |
| Other financial expenses | -5.76 | -3.51 | -2 159.23 | -1.67 | |
| Income from other inv. held as non-curr. assets | -26.79 | 65.52 | 37.21 | 60.09 | - 468.31 |
| Pre-tax profit | 541.36 | 1 997.46 | -1 665.25 | 1 359.72 | 1 429.02 |
| Income taxes | - 126.24 | - 425.37 | 374.10 | - 286.29 | - 417.11 |
| Net earnings | 415.13 | 1 572.09 | -1 291.16 | 1 073.43 | 1 011.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 269.61 | 2 335.13 | 2 372.33 | 2 432.42 | 1 964.10 |
| Long term receivables total | 2 269.61 | 2 335.13 | 2 372.33 | 2 432.42 | 1 964.10 |
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 73.97 | 502.38 | 138.99 | ||
| Short term receivables total | 73.97 | 502.38 | 138.99 | -0.00 | |
| Other current investments | 10 330.95 | 12 210.85 | 10 045.63 | 11 214.04 | 13 038.98 |
| Cash and bank deposits | 532.40 | 379.87 | 366.95 | 475.27 | 437.39 |
| Cash and cash equivalents | 10 863.35 | 12 590.72 | 10 412.58 | 11 689.31 | 13 476.37 |
| Balance sheet total (assets) | 13 206.93 | 14 925.85 | 13 287.29 | 14 260.72 | 15 440.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 376.23 | 12 691.36 | 14 163.45 | 12 772.29 | 13 745.72 |
| Profit of the financial year | 415.13 | 1 572.09 | -1 291.16 | 1 073.43 | 1 011.91 |
| Shareholders equity total | 13 196.36 | 14 668.44 | 13 277.29 | 14 250.72 | 15 162.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 247.04 | 267.84 | |||
| Other non-interest bearing current liabilities | 10.57 | 10.36 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.57 | 257.40 | 10.00 | 10.00 | 277.84 |
| Balance sheet total (liabilities) | 13 206.93 | 14 925.85 | 13 287.29 | 14 260.72 | 15 440.47 |
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