J. PICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35679405
Elmevænget 3, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.66 | ||||
| External services | -14.41 | ||||
| Gross profit | 232.25 | -11.65 | 138.50 | -5.17 | 79.93 |
| EBIT | 232.25 | -11.65 | 138.50 | -5.17 | 79.93 |
| Other financial income | 5.72 | 92.38 | 71.08 | 94.88 | 172.14 |
| Other financial expenses | -7.05 | -2.88 | -6.75 | -32.47 | -4.79 |
| Net income from associates (fin.) | 343.79 | 283.72 | 100.88 | 219.50 | |
| Pre-tax profit | 230.92 | 421.64 | 486.55 | 158.12 | 466.79 |
| Income taxes | 2.58 | -21.76 | -38.63 | -10.96 | -38.83 |
| Net earnings | 233.51 | 399.88 | 447.92 | 147.15 | 427.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | |||
| Tangible assets total | 150.00 | 150.00 | |||
| Holdings in group member companies | 1 067.88 | ||||
| Participating interests | 1 051.71 | 83.93 | 184.35 | 381.84 | |
| Investments total | 1 067.88 | 1 051.71 | 83.93 | 184.35 | 381.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.20 | 141.97 | |||
| Current owed by particip. interest comp. | 75.00 | 883.16 | 229.87 | 167.73 | |
| Current other receivables | 175.16 | 104.95 | 10.17 | ||
| Current deferred tax assets | 23.61 | 61.71 | |||
| Short term receivables total | 433.36 | 321.92 | 906.77 | 301.76 | 167.73 |
| Other current investments | 52.33 | 305.25 | 950.83 | 273.30 | |
| Cash and bank deposits | 475.78 | 854.50 | 1 360.60 | 1 249.60 | 2 254.21 |
| Cash and cash equivalents | 475.78 | 906.83 | 1 665.85 | 2 200.42 | 2 527.51 |
| Balance sheet total (assets) | 2 127.03 | 2 430.45 | 2 656.55 | 2 686.53 | 3 077.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 135.00 |
| Other reserves | 111.45 | 316.76 | |||
| Retained earnings | 1 635.27 | 1 754.38 | 2 036.46 | 2 311.92 | 2 118.77 |
| Profit of the financial year | 233.51 | 399.88 | 447.92 | 147.15 | 427.96 |
| Shareholders equity total | 2 031.78 | 2 318.66 | 2 652.18 | 2 681.53 | 3 048.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 3.94 | 4.38 | 5.00 | |
| Short-term deferred tax liabilities | 88.00 | 107.86 | 28.60 | ||
| Current liabilities total | 95.25 | 111.80 | 4.38 | 5.00 | 28.60 |
| Balance sheet total (liabilities) | 2 127.03 | 2 430.45 | 2 656.55 | 2 686.53 | 3 077.09 |
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