JPL Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38289411
Parallelvej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.38 | -7.18 | ||
| Gross profit | -4.00 | -4.38 | -7.18 | -20.38 | -34.03 |
| EBIT | -4.00 | -4.38 | -7.18 | -20.38 | -34.03 |
| Other financial income | 34.08 | 42.19 | 61.57 | 544.73 | 837.64 |
| Other financial expenses | -12.09 | -7.89 | - 197.31 | -3.77 | -2.03 |
| Net income from associates (fin.) | 2 862.17 | 1 559.56 | 3 361.64 | 3 617.54 | 3 717.05 |
| Pre-tax profit | 2 880.16 | 1 589.49 | 3 218.72 | 4 138.12 | 4 518.63 |
| Income taxes | -4.00 | -6.88 | 29.77 | - 114.62 | - 176.79 |
| Net earnings | 2 876.16 | 1 582.61 | 3 248.49 | 4 023.50 | 4 341.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 433.65 | 3 193.22 | 8 109.71 | 5 692.39 | 4 921.45 |
| Investments total | 3 433.65 | 3 193.22 | 8 109.71 | 5 692.39 | 4 921.45 |
| Non-current loans receivable | -4 054.85 | ||||
| Long term receivables total | -4 054.85 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 161.32 | 8 565.72 | 18 883.77 | 7 408.20 | 11 690.44 |
| Current other receivables | 180.09 | 0.11 | -9 441.78 | 28.00 | |
| Current deferred tax assets | 31.31 | ||||
| Short term receivables total | 8 341.41 | 8 565.83 | 9 473.30 | 7 408.20 | 11 718.44 |
| Other current investments | 1 293.33 | 6 200.87 | 2 521.73 | ||
| Cash and bank deposits | 736.85 | 448.26 | 601.21 | 20.31 | 4 562.76 |
| Cash and cash equivalents | 736.85 | 448.26 | 1 894.54 | 6 221.18 | 7 084.49 |
| Balance sheet total (assets) | 12 511.91 | 12 207.30 | 15 422.70 | 19 321.77 | 23 724.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 536.16 | 10 299.32 | 11 767.52 | 14 898.21 | 18 799.71 |
| Profit of the financial year | 2 876.16 | 1 582.61 | 3 248.49 | 4 023.50 | 4 341.84 |
| Shareholders equity total | 10 722.92 | 12 194.92 | 15 330.41 | 19 239.51 | 23 463.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 783.75 | 82.49 | 85.99 | ||
| Short-term deferred tax liabilities | 4.79 | 77.08 | 168.87 | ||
| Other non-interest bearing current liabilities | 5.24 | 12.38 | 0.18 | 0.97 | |
| Current liabilities total | 1 788.99 | 12.38 | 92.29 | 82.26 | 260.83 |
| Balance sheet total (liabilities) | 12 511.91 | 12 207.30 | 15 422.70 | 19 321.77 | 23 724.38 |
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