JP HOLDING NIVÅ ApS — Credit Rating and Financial Key Figures
CVR number: 30072014
Nivåpark 19, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -8.39 | -8.53 | -9.13 | -10.63 |
| EBIT | -8.43 | -8.39 | -8.53 | -9.13 | -10.63 |
| Other financial income | 6.83 | 5.50 | 6.23 | 6.85 | 9.89 |
| Other financial expenses | -6.32 | -6.58 | -6.84 | -8.61 | -9.32 |
| Net income from associates (fin.) | 36.58 | 131.06 | 281.50 | 457.23 | 614.91 |
| Pre-tax profit | 28.67 | 121.59 | 272.37 | 446.35 | 604.86 |
| Income taxes | 1.32 | 0.26 | 1.68 | 2.29 | 2.20 |
| Net earnings | 29.99 | 121.85 | 274.04 | 448.64 | 607.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.64 | 260.69 | 542.20 | 999.42 | 1 464.34 |
| Investments total | 129.64 | 260.69 | 542.20 | 999.42 | 1 464.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.29 | 134.20 | 183.37 | 178.07 | 227.41 |
| Current deferred tax assets | 10.69 | ||||
| Short term receivables total | 173.98 | 134.20 | 183.37 | 178.07 | 227.41 |
| Cash and bank deposits | 1.51 | 47.07 | 25.91 | 67.30 | 124.60 |
| Cash and cash equivalents | 1.51 | 47.07 | 25.91 | 67.30 | 124.60 |
| Balance sheet total (assets) | 305.13 | 441.96 | 751.47 | 1 244.79 | 1 816.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.64 | 180.69 | 462.20 | 919.42 | 1 384.34 |
| Retained earnings | -71.99 | - 173.06 | - 332.71 | - 515.90 | - 614.38 |
| Profit of the financial year | 29.99 | 121.85 | 274.04 | 448.64 | 607.05 |
| Shareholders equity total | 132.63 | 254.48 | 528.52 | 977.16 | 1 502.01 |
| Non-current liabilities total | |||||
| Current bonds | 184.10 | 192.65 | 202.72 | ||
| Short-term deferred tax liabilities | 10.23 | 38.85 | 74.99 | 111.62 | |
| Other non-interest bearing current liabilities | 172.50 | 177.26 | |||
| Current liabilities total | 172.50 | 187.48 | 222.95 | 267.63 | 314.34 |
| Balance sheet total (liabilities) | 305.13 | 441.96 | 751.47 | 1 244.79 | 1 816.35 |
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