JP Holding Græsted ApS — Credit Rating and Financial Key Figures
CVR number: 37525251
Bøgebjergvej 42, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.72 | -4.71 | -6.58 |
| EBIT | -3.13 | -3.13 | -4.72 | -4.71 | -6.58 |
| Other financial income | 7.33 | 4.69 | 67.89 | 85.92 | |
| Other financial expenses | -3.79 | -4.37 | -19.04 | -18.79 | -0.17 |
| Net income from associates (fin.) | 414.65 | 265.78 | 769.96 | 769.07 | 471.66 |
| Pre-tax profit | 415.06 | 258.29 | 750.90 | 813.47 | 550.83 |
| Income taxes | -3.52 | -17.45 | |||
| Net earnings | 415.06 | 258.29 | 750.90 | 809.95 | 533.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 437.91 | 2 303.70 | 2 873.66 | 2 235.74 | 2 007.40 |
| Investments total | 2 437.91 | 2 303.70 | 2 873.66 | 2 235.74 | 2 007.40 |
| Non-current other receivables | 459.00 | 222.36 | |||
| Long term receivables total | 459.00 | 222.36 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.33 | 1 476.44 | 1 799.00 | ||
| Short term receivables total | 7.33 | 1 476.44 | 1 799.00 | ||
| Cash and bank deposits | 1 672.21 | 1 880.49 | 2 144.36 | 1 351.38 | 1 928.25 |
| Cash and cash equivalents | 1 672.21 | 1 880.49 | 2 144.36 | 1 351.38 | 1 928.25 |
| Balance sheet total (assets) | 4 117.45 | 4 184.19 | 5 018.02 | 5 522.57 | 5 957.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.02 | 201.81 | |||
| Retained earnings | 3 121.69 | 3 557.97 | 3 903.66 | 4 536.76 | 5 224.71 |
| Profit of the financial year | 415.06 | 258.29 | 750.90 | 809.95 | 533.38 |
| Shareholders equity total | 4 032.78 | 4 181.07 | 4 818.96 | 5 514.51 | 5 930.09 |
| Non-current deferred tax liabilities | 3.52 | 17.45 | |||
| Non-current liabilities total | 3.52 | 17.45 | |||
| Current owed to participating | 81.55 | 195.31 | |||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.12 | 3.75 | 4.54 | 5.80 |
| Current liabilities total | 84.67 | 3.12 | 199.06 | 4.54 | 9.48 |
| Balance sheet total (liabilities) | 4 117.45 | 4 184.19 | 5 018.02 | 5 522.57 | 5 957.01 |
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