JP Holding, Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 37398195
Brobyvej 89 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.49 | -17.77 | -17.46 | -40.05 | -23.00 |
| EBIT | -13.49 | -17.77 | -17.46 | -40.05 | -23.00 |
| Other financial income | 0.07 | 0.69 | 114.94 | 41.95 | 1 427.58 |
| Other financial expenses | -59.48 | -76.30 | -12.14 | - 582.35 | -15.56 |
| Net income from associates (fin.) | 5 983.95 | 4 136.80 | 5 116.50 | 2 184.40 | -1 864.22 |
| Pre-tax profit | 5 911.05 | 4 043.43 | 5 201.84 | 1 603.95 | - 475.19 |
| Income taxes | 15.80 | 20.69 | -19.83 | 127.39 | - 304.38 |
| Net earnings | 5 926.85 | 4 064.12 | 5 182.01 | 1 731.34 | - 779.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 375.45 | 15 507.52 | 18 228.09 | 20 716.49 | 18 852.27 |
| Investments total | 16 375.45 | 15 507.52 | 18 228.09 | 20 716.49 | 18 852.27 |
| Non-current loans receivable | 1 350.00 | ||||
| Long term receivables total | 1 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 2 276.78 | 1 182.59 | 0.08 | |
| Current other receivables | 41.88 | 2 000.00 | |||
| Current deferred tax assets | 2 349.80 | 1 074.69 | 1 842.17 | 727.39 | 363.63 |
| Short term receivables total | 2 500.68 | 3 351.47 | 5 024.75 | 727.48 | 363.63 |
| Other current investments | 2 769.04 | 4 188.90 | |||
| Cash and bank deposits | 61.73 | 2 162.35 | 491.96 | 286.56 | 187.61 |
| Cash and cash equivalents | 61.73 | 2 162.35 | 491.96 | 3 055.60 | 4 376.52 |
| Balance sheet total (assets) | 18 937.86 | 21 021.34 | 25 094.81 | 24 499.57 | 23 592.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 500.00 | 300.00 | 2 800.00 | 122.00 | 135.00 |
| Other reserves | 11 111.30 | 10 243.37 | 10 843.57 | 14 527.97 | 12 663.75 |
| Retained earnings | - 736.21 | 5 758.56 | 3 922.49 | 7 798.09 | 11 258.65 |
| Profit of the financial year | 5 926.85 | 4 064.12 | 5 182.01 | 1 731.34 | - 779.57 |
| Shareholders equity total | 16 852.94 | 20 417.06 | 22 799.06 | 24 230.41 | 23 328.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.88 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 876.56 | 473.84 | 1 489.12 | 138.71 | 161.13 |
| Other non-interest bearing current liabilities | 128.49 | 122.45 | 798.63 | 122.45 | 94.45 |
| Current liabilities total | 2 084.93 | 604.29 | 2 295.74 | 269.16 | 263.57 |
| Balance sheet total (liabilities) | 18 937.86 | 21 021.34 | 25 094.81 | 24 499.57 | 23 592.41 |
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