JP Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 37138533
Hoptrup Vandkær 41, 6100 Haderslev
jp@lokal-elservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -10.83 | -8.91 | -9.38 | -9.66 |
| Total depreciation | - 113.10 | ||||
| EBIT | -8.77 | -10.83 | -8.91 | -9.38 | - 122.76 |
| Other financial income | 48.88 | 1.10 | |||
| Other financial expenses | -18.96 | -11.00 | -4.01 | -1.78 | -0.46 |
| Net income from associates (fin.) | 572.85 | 648.92 | 687.69 | 929.00 | 588.36 |
| Pre-tax profit | 594.00 | 627.08 | 674.78 | 917.85 | 466.24 |
| Income taxes | - 156.29 | - 130.16 | - 139.32 | - 204.53 | -92.44 |
| Net earnings | 437.71 | 496.93 | 535.46 | 713.31 | 373.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 218.82 | 1 175.74 | 1 243.43 | 1 512.44 | 2 428.58 |
| Investments total | 1 218.82 | 1 175.74 | 1 243.43 | 1 512.44 | 2 428.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 894.15 | 1 346.15 | 1 526.15 | 1 846.15 | 1 234.15 |
| Current other receivables | 4.17 | ||||
| Short term receivables total | 894.15 | 1 346.15 | 1 526.15 | 1 846.15 | 1 238.32 |
| Cash and bank deposits | 100.55 | 131.62 | 9.91 | ||
| Cash and cash equivalents | 100.55 | 131.62 | 9.91 | ||
| Balance sheet total (assets) | 2 112.98 | 2 521.90 | 2 870.14 | 3 490.21 | 3 676.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 320.00 | 61.00 |
| Other reserves | 459.12 | 416.04 | 483.73 | 783.14 | 300.00 |
| Retained earnings | 707.81 | 1 132.10 | 1 504.14 | 1 420.19 | 2 555.64 |
| Profit of the financial year | 437.71 | 496.93 | 535.46 | 713.31 | 373.80 |
| Shareholders equity total | 1 709.95 | 2 151.57 | 2 630.53 | 3 286.64 | 3 340.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.07 | 153.13 | |||
| Current owed to participating | 40.67 | 81.04 | 122.28 | 4.04 | 4.04 |
| Short-term deferred tax liabilities | 156.29 | 130.16 | 111.33 | 193.53 | 57.44 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 274.88 |
| Current liabilities total | 403.03 | 370.32 | 239.61 | 203.57 | 336.37 |
| Balance sheet total (liabilities) | 2 112.98 | 2 521.90 | 2 870.14 | 3 490.21 | 3 676.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.