JPO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27379389
Lærkevej 10, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 138.54 | - 147.69 | - 150.94 | - 192.75 | - 192.71 |
| Gross profit | - 138.54 | - 147.69 | - 150.94 | - 192.75 | - 192.71 |
| Employee benefit expenses | - 164.00 | - 164.00 | - 164.00 | - 164.00 | - 164.00 |
| EBIT | - 302.54 | - 311.69 | - 314.94 | - 356.75 | - 356.71 |
| Other financial income | 4 143.40 | 2 907.74 | 3 285.41 | 1 252.53 | 2 434.70 |
| Other financial expenses | -0.09 | -1.77 | -5.52 | -4 075.01 | -16.11 |
| Pre-tax profit | 3 840.77 | 2 594.29 | 2 964.95 | -3 179.23 | 2 061.89 |
| Income taxes | - 845.00 | - 571.08 | - 653.05 | -4.63 | 245.54 |
| Net earnings | 2 995.76 | 2 023.21 | 2 311.90 | -3 183.86 | 2 307.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 117.30 | 110.71 | 78.13 | 82.96 | 67.99 |
| Current deferred tax assets | 285.83 | 492.64 | |||
| Short term receivables total | 117.30 | 110.71 | 78.13 | 368.78 | 560.63 |
| Other current investments | 22 866.45 | 24 331.93 | 25 316.28 | 20 775.71 | 21 866.88 |
| Cash and bank deposits | 603.89 | 146.73 | 45.14 | 65.31 | 846.81 |
| Cash and cash equivalents | 23 470.34 | 24 478.66 | 25 361.43 | 20 841.02 | 22 713.69 |
| Balance sheet total (assets) | 23 587.64 | 24 589.37 | 25 439.55 | 21 209.80 | 23 274.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 300.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 19 035.88 | 20 231.64 | 21 254.85 | 23 566.75 | 19 382.90 |
| Profit of the financial year | 2 995.76 | 2 023.21 | 2 311.90 | -3 183.86 | 2 307.42 |
| Shareholders equity total | 23 331.65 | 24 054.85 | 25 066.75 | 20 882.90 | 23 190.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 175.99 | 379.52 | 206.30 | ||
| Other non-interest bearing current liabilities | 80.00 | 155.00 | 150.50 | 306.90 | 64.00 |
| Current liabilities total | 255.99 | 534.52 | 372.80 | 326.90 | 84.00 |
| Balance sheet total (liabilities) | 23 587.64 | 24 589.37 | 25 439.55 | 21 209.80 | 23 274.32 |
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