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JP HOLDING NIVÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30072014
Nivåpark 19, 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.39-8.53-9.13-10.63-13.06
EBIT-8.39-8.53-9.13-10.63-13.06
Other financial income5.506.236.859.8933.40
Other financial expenses-6.58-6.84-8.61-9.32-7.83
Net income from associates (fin.)131.06281.50457.23614.91374.59
Pre-tax profit121.59272.37446.35604.86387.10
Income taxes0.261.682.292.20-9.60
Net earnings121.85274.04448.64607.05377.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies260.69542.20999.421 464.34454.59
Investments total260.69542.20999.421 464.34454.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.20183.37178.07227.411 475.93
Current deferred tax assets21.00
Short term receivables total134.20183.37178.07227.411 496.93
Cash and bank deposits47.0725.9167.30124.6016.73
Cash and cash equivalents47.0725.9167.30124.6016.73
Balance sheet total (assets)441.96751.471 244.791 816.351 968.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Other reserves180.69462.20919.421 384.34374.59
Retained earnings- 173.06- 332.71- 515.90- 614.38745.42
Profit of the financial year121.85274.04448.64607.05377.49
Shareholders equity total254.48528.52977.161 502.011 757.51
Non-current liabilities total
Current bonds184.10192.65202.72210.74
Short-term deferred tax liabilities10.2338.8574.99111.62
Other non-interest bearing current liabilities177.26
Current liabilities total187.48222.95267.63314.34210.74
Balance sheet total (liabilities)441.96751.471 244.791 816.351 968.25
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