J. P. SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 34732345
Frederiksberg Alle 8 A, 1820 Frederiksberg C
jakob-chinaproduction@live.com
tel: 26145430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.53 | -16.68 | -23.27 | -17.81 | -17.89 |
| Gross profit | -11.53 | -16.68 | -23.27 | -17.81 | -17.89 |
| EBIT | -11.53 | -16.68 | -23.27 | -17.81 | -17.89 |
| Other financial income | 961.35 | 2.91 | 26.67 | 31.74 | |
| Other financial expenses | -3.81 | -1 139.03 | -1 058.92 | -2 073.28 | - 399.86 |
| Net income from associates (fin.) | 1 106.51 | 1 456.64 | 2 222.39 | 1 811.78 | 640.53 |
| Pre-tax profit | 2 052.52 | 303.84 | 1 140.21 | - 252.64 | 254.53 |
| Income taxes | - 217.51 | 266.36 | 237.48 | 434.21 | 119.36 |
| Net earnings | 1 835.01 | 570.20 | 1 377.68 | 181.57 | 373.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 060.31 | 1 403.83 | 2 034.84 | 1 560.13 | 539.48 |
| Participating interests | 816.10 | 1 000.97 | 1 263.77 | 1 565.97 | 1 413.69 |
| Investments total | 1 876.42 | 2 404.81 | 3 298.60 | 3 126.09 | 1 953.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.77 | 397.79 | 149.18 | ||
| Current owed by particip. interest comp. | 1 026.67 | ||||
| Current other receivables | 6.98 | 6.98 | |||
| Current deferred tax assets | 20.76 | 399.48 | 573.74 | 264.06 | |
| Short term receivables total | 313.75 | 425.53 | 399.48 | 1 600.41 | 413.24 |
| Other current investments | 2 498.40 | 3 100.58 | 4 172.89 | 3 748.67 | 4 043.73 |
| Cash and bank deposits | 1 065.41 | 30.15 | 27.39 | 30.19 | 640.76 |
| Cash and cash equivalents | 3 563.81 | 3 130.72 | 4 200.28 | 3 778.86 | 4 684.49 |
| Balance sheet total (assets) | 5 753.98 | 5 961.06 | 7 898.36 | 8 505.36 | 7 050.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 57.20 | 545.00 | 61.00 | 315.00 |
| Other reserves | 1 396.42 | 1 924.81 | 2 393.60 | 2 646.09 | 1 293.16 |
| Retained earnings | 2 069.95 | 3 319.37 | 2 450.77 | 3 939.97 | 4 979.46 |
| Profit of the financial year | 1 835.01 | 570.20 | 1 377.68 | 181.57 | 373.89 |
| Shareholders equity total | 5 531.38 | 5 951.58 | 6 847.06 | 6 908.63 | 7 041.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 1 041.62 | 1 348.30 | |||
| Short-term deferred tax liabilities | 217.01 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.11 | 0.31 | 239.05 | |
| Current liabilities total | 222.60 | 9.48 | 1 051.30 | 1 596.73 | 9.38 |
| Balance sheet total (liabilities) | 5 753.98 | 5 961.06 | 7 898.36 | 8 505.36 | 7 050.90 |
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