J. P. HOLDING, BREUM ApS — Credit Rating and Financial Key Figures
CVR number: 31173183
Vibevænget 26, 7870 Roslev
jphede@ofir.dk
tel: 97576453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.30 | 86.63 | 87.24 | 94.17 | 89.82 |
| EBIT | 108.30 | 86.63 | 87.24 | 94.17 | 89.82 |
| Other financial income | 188.22 | 38.45 | 229.60 | 102.30 | 60.16 |
| Other financial expenses | -67.07 | -53.91 | -64.49 | -28.96 | -69.77 |
| Pre-tax profit | 229.45 | 71.17 | 252.35 | 167.51 | 80.21 |
| Income taxes | -0.22 | -0.05 | -0.15 | ||
| Net earnings | 229.45 | 70.95 | 252.30 | 167.51 | 80.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.30 | 10.58 | 8.49 | 6.13 | |
| Current other receivables | 32.73 | 0.34 | 47.54 | 16.00 | 0.50 |
| Short term receivables total | 50.03 | 10.93 | 56.03 | 16.00 | 6.63 |
| Other current investments | 1 110.61 | 1 110.57 | 1 056.54 | 1 149.70 | 1 185.53 |
| Cash and bank deposits | 60.40 | 163.25 | 112.34 | 129.72 | 67.16 |
| Cash and cash equivalents | 1 171.01 | 1 273.82 | 1 168.88 | 1 279.43 | 1 252.69 |
| Balance sheet total (assets) | 1 221.04 | 1 284.75 | 1 224.91 | 1 295.43 | 1 259.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 450.82 | - 221.37 | - 150.42 | 101.88 | 269.39 |
| Profit of the financial year | 229.45 | 70.95 | 252.30 | 167.51 | 80.06 |
| Shareholders equity total | -21.37 | 49.58 | 301.88 | 469.39 | 549.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.69 | 14.43 | 11.02 | 12.49 | 14.80 |
| Other non-interest bearing current liabilities | 1 213.72 | 1 220.74 | 912.01 | 813.54 | 695.07 |
| Current liabilities total | 1 242.41 | 1 235.16 | 923.02 | 826.03 | 709.87 |
| Balance sheet total (liabilities) | 1 221.04 | 1 284.75 | 1 224.91 | 1 295.43 | 1 259.32 |
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