J.P. HOLDING AF 11.9.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26248507
Nedergårdsvej 1, Ø Snede 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.71 | -6.28 | -5.29 | -3.12 | - 652.04 |
| EBIT | -5.71 | -6.28 | -5.29 | -3.12 | - 652.04 |
| Other financial income | 10.50 | 49.38 | 10.50 | 17.37 | |
| Other financial expenses | -54.41 | -73.72 | -95.85 | -50.95 | |
| Net income from associates (fin.) | 181.33 | 181.19 | 371.29 | 241.91 | |
| Pre-tax profit | 131.71 | 150.57 | 280.64 | 205.22 | - 652.04 |
| Income taxes | 10.89 | 6.60 | 19.93 | 8.07 | |
| Net earnings | 142.60 | 157.17 | 300.58 | 213.29 | - 652.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 757.62 | 2 438.81 | 2 310.10 | 2 052.02 | 777.24 |
| Investments total | 2 757.62 | 2 438.81 | 2 310.10 | 2 052.02 | 777.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.84 | 56.58 | 109.27 | 60.41 | |
| Current other receivables | 6.05 | ||||
| Short term receivables total | 52.84 | 62.63 | 109.27 | 60.41 | |
| Other current investments | 334.40 | 373.28 | 331.25 | 338.12 | 368.76 |
| Cash and bank deposits | 5 448.83 | 5 848.64 | 6 270.41 | 6 259.72 | 6 545.54 |
| Cash and cash equivalents | 5 783.23 | 6 221.91 | 6 601.66 | 6 597.83 | 6 914.30 |
| Balance sheet total (assets) | 8 593.69 | 8 723.36 | 9 021.03 | 8 710.26 | 7 691.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 757.62 | 1 438.81 | 1 810.10 | 1 552.02 | 2 052.02 |
| Retained earnings | 5 427.32 | 5 775.72 | 5 447.20 | 5 888.07 | 6 101.36 |
| Profit of the financial year | 142.60 | 157.17 | 300.58 | 213.29 | - 652.04 |
| Shareholders equity total | 7 563.14 | 7 609.71 | 7 797.28 | 7 896.18 | 7 626.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.42 | 5.69 | 4.38 | 3.58 | 15.92 |
| Current owed to participating | 246.40 | 339.46 | 437.18 | 93.93 | 49.29 |
| Current owed to group member | 760.78 | 737.08 | 708.85 | 620.90 | |
| Short-term deferred tax liabilities | 17.95 | 31.41 | 73.34 | 95.68 | |
| Current liabilities total | 1 030.56 | 1 113.65 | 1 223.75 | 814.08 | 65.21 |
| Balance sheet total (liabilities) | 8 593.69 | 8 723.36 | 9 021.03 | 8 710.26 | 7 691.54 |
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