JP & T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202788
Paghs Alle 12 B, 7400 Herning
info@bolcher.nu
tel: 27509000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | -17.90 | -23.37 | -36.56 | -14.33 |
| Employee benefit expenses | - 603.15 | - 137.00 | -79.80 | ||
| Total depreciation | - 238.28 | ||||
| EBIT | - 631.36 | - 393.18 | - 103.18 | -36.56 | -14.33 |
| Other financial income | 29.96 | 3.43 | 0.03 | 0.02 | |
| Other financial expenses | -55.22 | -55.60 | -21.64 | - 543.59 | -0.05 |
| Reduction non-current investment assets | - 122.76 | ||||
| Net income from associates (fin.) | 1 983.76 | ||||
| Pre-tax profit | - 656.62 | - 568.11 | - 124.79 | - 580.15 | 1 969.40 |
| Income taxes | 31.08 | 22.37 | -37.14 | 15.05 | |
| Net earnings | - 625.55 | - 545.74 | - 161.93 | - 565.10 | 1 969.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 397.76 | 275.00 | 275.00 | 275.00 | 40.00 |
| Investments total | 397.76 | 275.00 | 275.00 | 275.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.42 | 1 072.14 | 127.93 | 177.76 | |
| Current other receivables | 77.74 | 142.95 | 373.13 | ||
| Current deferred tax assets | 48.70 | 43.12 | 17.92 | ||
| Short term receivables total | 1 421.86 | 1 215.09 | 544.19 | 17.92 | 177.76 |
| Other current investments | 91.58 | ||||
| Cash and bank deposits | 32.27 | 0.35 | 3.42 | 32.83 | 12.02 |
| Cash and cash equivalents | 123.84 | 0.35 | 3.42 | 32.83 | 12.02 |
| Balance sheet total (assets) | 1 943.46 | 1 490.44 | 822.61 | 325.75 | 229.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.59 | - 609.95 | -1 155.69 | -1 317.62 | -1 882.72 |
| Profit of the financial year | - 625.55 | - 545.74 | - 161.93 | - 565.10 | 1 969.40 |
| Shareholders equity total | - 484.95 | -1 030.69 | -1 192.62 | -1 757.72 | 211.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 30.37 | 30.37 | 10.00 | 18.10 |
| Current owed to participating | 190.12 | ||||
| Current owed to group member | 1 881.13 | 2 056.62 | 1 969.69 | 2 073.46 | |
| Short-term deferred tax liabilities | 5.62 | 8.39 | |||
| Other non-interest bearing current liabilities | 329.04 | 434.14 | 6.78 | ||
| Current liabilities total | 2 428.42 | 2 521.13 | 2 015.23 | 2 083.46 | 18.10 |
| Balance sheet total (liabilities) | 1 943.46 | 1 490.44 | 822.61 | 325.75 | 229.78 |
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