J. P. Holding Toftlund ApS — Credit Rating and Financial Key Figures
CVR number: 40588523
Torvegade 2 A, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 628.00 | 2 067.00 | 1 700.09 | |
| External services | -8.00 | -11.00 | -11.00 | -11.00 |
| Gross profit | 1 620.00 | -11.00 | 2 056.00 | 1 689.09 |
| Total depreciation | -1.00 | |||
| EBIT | 1 620.00 | 3 280.00 | 2 056.00 | 1 689.09 |
| Other financial income | 37.00 | 107.00 | 192.44 | |
| Net income from associates (fin.) | 3 290.00 | |||
| Pre-tax profit | 1 620.00 | 3 317.00 | 2 163.00 | 1 881.53 |
| Income taxes | -26.00 | -15.00 | -36.38 | |
| Net earnings | 1 620.00 | 3 291.00 | 2 148.00 | 1 845.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 114.00 | 4 493.00 | 6 145.00 | 6 785.00 | 6 854.43 |
| Participating interests | 2 491.00 | 2 398.00 | 2 508.70 | ||
| Investments total | 2 114.00 | 4 493.00 | 8 636.00 | 9 183.00 | 9 363.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | 2.00 | ||
| Current amounts owed by group member comp. | 182.00 | 246.00 | 1 354.00 | 2 821.00 | 4 253.07 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 38.00 | 55.00 | 166.08 | ||
| Short term receivables total | 182.00 | 247.00 | 1 394.00 | 2 878.00 | 4 420.16 |
| Cash and bank deposits | 150.00 | 9.00 | 8.00 | 7.39 | |
| Cash and cash equivalents | 150.00 | 9.00 | 8.00 | 7.39 | |
| Balance sheet total (assets) | 2 296.00 | 4 890.00 | 10 039.00 | 12 069.00 | 13 790.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 2 290.00 | 2 837.00 | 3 016.72 | ||
| Retained earnings | 2 071.00 | 3 222.00 | 4 278.00 | 6 900.00 | 8 732.31 |
| Profit of the financial year | 1 620.00 | 3 291.00 | 2 148.00 | 1 845.14 | |
| Shareholders equity total | 2 111.00 | 4 882.00 | 10 027.00 | 12 057.00 | 13 779.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 182.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 12.00 | 12.00 | 11.50 |
| Current liabilities total | 185.00 | 8.00 | 12.00 | 12.00 | 11.50 |
| Balance sheet total (liabilities) | 2 296.00 | 4 890.00 | 10 039.00 | 12 069.00 | 13 790.68 |
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