JP HOLDING AF 4. JANUAR 1910 ApS — Credit Rating and Financial Key Figures
CVR number: 35042334
Finlandsgade 4, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.79 | -38.76 | -40.05 | 1 146.90 | -56.56 |
| EBIT | -44.79 | -38.76 | -40.05 | 1 146.90 | -56.56 |
| Other financial income | 773.40 | 273.66 | 1 395.45 | 262.69 | 1 268.18 |
| Other financial expenses | -19.54 | -31.11 | -5.63 | - 212.78 | - 513.98 |
| Net income from associates (fin.) | 1 937.33 | 2 068.03 | -6 234.57 | 2 193.12 | 1 527.38 |
| Pre-tax profit | 2 646.40 | 2 271.82 | -4 884.80 | 3 389.94 | 2 225.02 |
| Income taxes | - 125.25 | -78.46 | - 298.24 | - 268.30 | - 157.06 |
| Net earnings | 2 521.14 | 2 193.36 | -5 183.04 | 3 121.64 | 2 067.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 386.44 | 6 846.53 | 1 733.22 | 3 966.34 | 5 493.72 |
| Investments total | 5 386.44 | 6 846.53 | 1 733.22 | 4 703.34 | 6 230.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.89 | 902.41 | 570.11 | ||
| Current deferred tax assets | 663.50 | 11.55 | 116.31 | 236.89 | |
| Short term receivables total | 1 434.39 | 11.55 | 116.31 | 902.41 | 807.00 |
| Other current investments | 4 114.02 | 4 358.07 | 4 482.45 | 5 732.67 | 6 253.02 |
| Cash and bank deposits | 50.94 | 720.84 | 1 556.23 | 83.38 | 110.81 |
| Cash and cash equivalents | 4 164.96 | 5 078.91 | 6 038.68 | 5 816.06 | 6 363.82 |
| Balance sheet total (assets) | 10 985.80 | 11 937.00 | 7 888.22 | 11 421.81 | 13 401.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 134.45 | 6 594.53 | 359.96 | 2 553.09 | 4 080.46 |
| Retained earnings | 2 005.25 | 2 921.11 | 11 074.03 | 3 697.87 | 5 292.13 |
| Profit of the financial year | 2 521.14 | 2 193.36 | -5 183.04 | 3 121.64 | 2 067.95 |
| Shareholders equity total | 9 740.84 | 11 789.00 | 6 330.95 | 9 452.59 | 11 520.55 |
| Provisions | 1 121.26 | 1 121.26 | 1 121.26 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.33 | 6.33 | |||
| Current owed to group member | 506.33 | 413.16 | 438.07 | 438.07 | |
| Short-term deferred tax liabilities | 716.93 | 51.22 | 89.86 | ||
| Other non-interest bearing current liabilities | 0.37 | 75.45 | 7.85 | 305.03 | 305.03 |
| Current liabilities total | 1 244.97 | 148.00 | 436.00 | 847.96 | 759.75 |
| Balance sheet total (liabilities) | 10 985.80 | 11 937.00 | 7 888.22 | 11 421.81 | 13 401.55 |
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.