JPN Holbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41287888
Stjernedalen 7, 4300 Holbæk
jesper.nielsen@danbolig.dk
tel: 51225544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -2.00 | -2.20 | -3.43 | -4.25 |
| EBIT | -5.67 | -2.00 | -2.20 | -3.43 | -4.25 |
| Other financial income | 2.25 | 3.98 | 4.15 | 4.57 | 5.14 |
| Other financial expenses | -3.46 | -7.04 | -13.52 | -14.67 | |
| Net income from associates (fin.) | 352.21 | -29.22 | 116.75 | 173.27 | |
| Pre-tax profit | 229.02 | 350.74 | -34.30 | 104.38 | 159.49 |
| Income taxes | 0.33 | -0.33 | |||
| Net earnings | 229.35 | 350.41 | -34.30 | 104.38 | 159.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.55 | 168.33 | 223.83 | 296.65 | |
| Investments total | 442.55 | 168.33 | 223.83 | 296.65 | |
| Non-current loans receivable | 237.33 | ||||
| Long term receivables total | 237.33 | ||||
| Inventories total | |||||
| Current other receivables | 97.83 | 101.82 | 105.97 | 110.28 | 114.78 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 98.16 | 101.82 | 105.97 | 110.28 | 114.78 |
| Cash and bank deposits | 111.15 | 320.17 | 243.73 | 221.94 | |
| Cash and cash equivalents | 111.15 | 320.17 | 243.73 | 221.94 | |
| Balance sheet total (assets) | 335.50 | 655.52 | 594.46 | 577.85 | 633.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.43 | 437.65 | 163.43 | 218.93 | 291.75 |
| Retained earnings | - 232.43 | - 321.30 | 188.93 | -18.68 | - 109.12 |
| Profit of the financial year | 229.35 | 350.41 | -34.30 | 104.38 | 159.49 |
| Shareholders equity total | 269.35 | 506.76 | 358.05 | 344.63 | 382.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.00 | 2.20 | 3.00 | 3.50 |
| Current owed to participating | 62.40 | 146.76 | 234.21 | 230.00 | 247.73 |
| Other non-interest bearing current liabilities | 0.21 | 0.01 | |||
| Current liabilities total | 66.15 | 148.76 | 236.41 | 233.22 | 251.24 |
| Balance sheet total (liabilities) | 335.50 | 655.52 | 594.46 | 577.85 | 633.36 |
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