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JPL Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38289411
Parallelvej 17, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.38-7.18
Gross profit-4.38-7.18-20.38-34.03-41.25
EBIT-4.38-7.18-20.38-34.03-41.25
Other financial income42.1961.57544.73837.64778.25
Other financial expenses-7.89- 197.31-3.77-2.03-13.64
Net income from associates (fin.)1 559.563 361.643 617.543 717.052 944.24
Pre-tax profit1 589.493 218.724 138.124 518.633 667.60
Income taxes-6.8829.77- 114.62- 176.79- 159.13
Net earnings1 582.613 248.494 023.504 341.843 508.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 193.228 109.715 692.394 921.453 900.39
Investments total3 193.228 109.715 692.394 921.453 900.39
Non-current loans receivable-4 054.85
Long term receivables total-4 054.85
Inventories total
Current owed by particip. interest comp.8 565.7218 883.777 408.2011 690.4411 548.14
Current other receivables0.11-9 441.7828.0028.04
Current deferred tax assets31.31
Short term receivables total8 565.839 473.307 408.2011 718.4411 576.17
Other current investments1 293.336 200.872 521.733 665.03
Cash and bank deposits448.26601.2120.314 562.767 857.64
Cash and cash equivalents448.261 894.546 221.187 084.4911 522.67
Balance sheet total (assets)12 207.3015 422.7019 321.7723 724.3826 999.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings10 299.3211 767.5214 898.2118 799.7123 006.55
Profit of the financial year1 582.613 248.494 023.504 341.843 508.48
Shareholders equity total12 194.9215 330.4119 239.5123 463.5526 850.02
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating82.4985.99
Short-term deferred tax liabilities4.7977.08168.87144.21
Other non-interest bearing current liabilities12.380.180.97
Current liabilities total12.3892.2982.26260.83149.21
Balance sheet total (liabilities)12 207.3015 422.7019 321.7723 724.3826 999.23
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