JP HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33782519
Dragevej 29, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.13 | 379.37 | 364.40 | 357.28 | 404.59 |
| Total depreciation | -49.36 | -49.76 | -43.36 | -43.36 | -43.91 |
| EBIT | 331.77 | 329.61 | 321.05 | 313.92 | 360.68 |
| Other financial income | 49.06 | 6.24 | |||
| Other financial expenses | -22.81 | -50.72 | -45.99 | -2.43 | -0.38 |
| Net income from associates (fin.) | 1 398.06 | 1 636.45 | 716.07 | 443.77 | 674.18 |
| Pre-tax profit | 1 756.07 | 1 915.34 | 991.12 | 755.26 | 1 040.72 |
| Income taxes | -66.76 | -77.76 | -40.24 | -69.26 | -95.05 |
| Net earnings | 1 689.31 | 1 837.58 | 950.88 | 686.00 | 945.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 457.28 | 2 461.79 | 2 418.43 | 2 375.08 | 2 331.16 |
| Machinery and equipment | 6.40 | ||||
| Tangible assets total | 2 463.68 | 2 461.79 | 2 418.43 | 2 375.08 | 2 331.16 |
| Holdings in group member companies | 4 640.66 | 5 966.61 | 6 547.37 | 6 927.90 | 8 981.89 |
| Participating interests | 2 200.00 | 2 023.76 | 2 159.06 | 2 222.31 | |
| Investments total | 6 840.66 | 7 990.37 | 8 706.44 | 9 150.21 | 8 981.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 46.32 | 31.71 | 31.72 | |
| Current amounts owed by group member comp. | 1 349.13 | 1 411.35 | 1 608.35 | 1 765.24 | 1 864.67 |
| Current owed by particip. interest comp. | 762.87 | 175.37 | 11.86 | 11.86 | |
| Prepayments and accrued income | 13.31 | ||||
| Current deferred tax assets | 315.63 | 375.87 | 156.88 | 112.64 | 139.72 |
| Short term receivables total | 2 440.94 | 1 969.89 | 1 823.41 | 1 921.45 | 2 036.12 |
| Cash and bank deposits | 4 287.47 | 5 198.82 | 2 170.26 | 2 038.28 | 2 907.45 |
| Cash and cash equivalents | 4 287.47 | 5 198.82 | 2 170.26 | 2 038.28 | 2 907.45 |
| Balance sheet total (assets) | 16 032.75 | 17 620.87 | 15 118.54 | 15 485.01 | 16 256.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 3 235.60 | 244.00 | 5 000.00 |
| Other reserves | 300.00 | 323.76 | -2 540.94 | ||
| Retained earnings | 13 129.42 | 14 566.17 | 13 032.85 | 14 198.80 | 9 884.80 |
| Profit of the financial year | 1 689.31 | 1 837.58 | 950.88 | 686.00 | 945.68 |
| Shareholders equity total | 15 424.74 | 17 036.31 | 14 758.40 | 15 208.80 | 15 910.48 |
| Provisions | 100.00 | 110.00 | 97.97 | 106.97 | 116.88 |
| Non-current other liabilities | 93.00 | 93.00 | 96.75 | 96.75 | 96.75 |
| Non-current liabilities total | 93.00 | 93.00 | 96.75 | 96.75 | 96.75 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 22.01 | 21.44 |
| Short-term deferred tax liabilities | 251.50 | 287.62 | 65.55 | 4.90 | 58.94 |
| Other non-interest bearing current liabilities | 144.52 | 74.94 | 80.87 | 45.59 | 52.14 |
| Current liabilities total | 415.01 | 381.56 | 165.42 | 72.49 | 132.51 |
| Balance sheet total (liabilities) | 16 032.75 | 17 620.87 | 15 118.54 | 15 485.01 | 16 256.62 |
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