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JLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210776
Vester Kirkebakke 24, Mejrup 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.51-3.51-9.85-5.93-8.00
EBIT-3.51-3.51-9.85-5.93-8.00
Other financial income15.1315.7030.8970.7495.59
Other financial expenses-2.07-3.24-0.07-0.39-1.38
Net income from associates (fin.)500.00500.001 026.17214.27
Pre-tax profit9.54508.95520.961 090.59300.48
Income taxes-2.29-1.98-4.62-14.26-19.25
Net earnings7.26506.97516.341 076.34281.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests472.01472.01472.01482.01963.68
Investments total472.01472.01472.01482.01963.68
Non-curr. owed by particip. interest comp.307.50326.63
Long term receivables total307.50326.63
Inventories total
Current owed by particip. interest comp.418.59434.291 115.732 079.262 029.68
Current deferred tax assets0.0210.75
Short term receivables total418.59434.311 115.732 079.262 040.43
Cash and bank deposits273.17710.56488.88236.761.89
Cash and cash equivalents273.17710.56488.88236.761.89
Balance sheet total (assets)1 163.781 616.882 076.623 105.533 332.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 017.45965.811 411.781 860.622 857.56
Profit of the financial year7.26506.97516.341 076.34281.23
Shareholders equity total1 161.911 611.682 069.123 084.463 298.19
Non-current liabilities total
Current trade creditors1.253.563.563.563.56
Current owed to participating3.2515.25
Short-term deferred tax liabilities0.292.6214.26
Other non-interest bearing current liabilities0.331.641.320.0015.62
Current liabilities total1.875.217.5021.0734.44
Balance sheet total (liabilities)1 163.781 616.882 076.623 105.533 332.63
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