JPSPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25730976
Labæk 6, 4300 Holbæk
sps-byg@mail.dk
tel: 30541880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.52 | -33.15 | -30.36 | -49.20 | -86.67 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| Total depreciation | -50.60 | -33.73 | -47.00 | -47.00 | |
| EBIT | - 158.12 | - 138.88 | - 102.36 | - 168.20 | - 205.67 |
| Other financial income | 607.66 | 839.13 | 91.33 | 928.84 | 587.31 |
| Other financial expenses | -25.20 | -25.22 | - 682.07 | -17.66 | -15.19 |
| Pre-tax profit | 424.35 | 675.03 | - 693.11 | 742.98 | 366.44 |
| Income taxes | -93.91 | - 148.75 | 152.46 | - 163.38 | -80.52 |
| Net earnings | 330.44 | 526.28 | - 540.65 | 579.60 | 285.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.73 | 235.00 | 188.00 | ||
| Tangible assets total | 33.73 | 235.00 | 188.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.73 | 7.31 | 0.69 | ||
| Prepayments and accrued income | 8.83 | 13.01 | 14.09 | 12.06 | 12.86 |
| Current other receivables | 5.38 | 2.79 | |||
| Current deferred tax assets | 3.85 | 24.57 | 187.59 | 10.96 | 27.20 |
| Short term receivables total | 18.41 | 42.96 | 209.00 | 23.71 | 42.84 |
| Other current investments | 6 137.25 | 6 565.23 | 5 722.51 | 6 101.84 | 6 308.21 |
| Cash and bank deposits | 98.02 | 56.73 | 85.91 | 109.47 | 90.91 |
| Cash and cash equivalents | 6 235.27 | 6 621.97 | 5 808.42 | 6 211.30 | 6 399.12 |
| Balance sheet total (assets) | 6 287.41 | 6 664.93 | 6 017.42 | 6 470.01 | 6 629.97 |
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 | 5 647.43 | 5 863.47 | 6 271.94 | 5 609.29 | 6 053.89 |
| Profit of the financial year | 330.44 | 526.28 | - 540.65 | 579.60 | 285.92 |
| Shareholders equity total | 6 215.87 | 6 629.14 | 5 974.09 | 6 435.89 | 6 599.81 |
| Provisions | 2.25 | 5.11 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.54 | ||||
| Other non-interest bearing current liabilities | 45.00 | 35.78 | 43.33 | 31.87 | 25.05 |
| Current liabilities total | 71.54 | 35.78 | 43.33 | 31.87 | 25.05 |
| Balance sheet total (liabilities) | 6 287.41 | 6 664.93 | 6 017.42 | 6 470.01 | 6 629.97 |
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