JAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767683
Safirvej 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | -19.72 | -24.55 | -23.25 | -11.87 |
| EBIT | -65.00 | -19.72 | -24.55 | -23.25 | -11.87 |
| Other financial income | 381.27 | 5.24 | 1 377.40 | 212.23 | 1 156.61 |
| Other financial expenses | -27.26 | -2.58 | -99.49 | -1 495.11 | - 152.53 |
| Net income from associates (fin.) | 4 376.02 | 2 098.17 | 244.32 | ||
| Pre-tax profit | 4 665.03 | 2 081.11 | 1 497.67 | -1 306.13 | 992.20 |
| Income taxes | -66.95 | -0.86 | - 274.46 | 284.04 | - 222.45 |
| Net earnings | 4 598.08 | 2 080.26 | 1 223.21 | -1 022.09 | 769.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.95 | ||||
| Investments total | 956.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.15 | 1.15 | 1.15 | ||
| Current other receivables | 3 055.12 | ||||
| Current deferred tax assets | 26.00 | 15.58 | 322.43 | 134.41 | |
| Short term receivables total | 1.15 | 3 082.27 | 16.73 | 322.43 | 134.41 |
| Other current investments | 7 281.27 | 7 286.51 | 10 591.06 | 8 734.79 | 9 213.93 |
| Cash and bank deposits | 611.96 | 15.96 | 111.73 | 134.05 | 298.76 |
| Cash and cash equivalents | 7 893.23 | 7 302.47 | 10 702.78 | 8 868.84 | 9 512.69 |
| Balance sheet total (assets) | 8 851.33 | 10 384.75 | 10 719.51 | 9 191.27 | 9 647.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 632.20 | 220.00 | ||
| Other reserves | 831.95 | - 514.40 | - 220.00 | ||
| Retained earnings | 3 163.58 | 8 162.61 | 9 367.55 | 9 958.56 | 8 716.47 |
| Profit of the financial year | 4 598.08 | 2 080.26 | 1 223.21 | -1 022.09 | 769.75 |
| Shareholders equity total | 8 829.21 | 10 367.87 | 10 715.76 | 9 179.27 | 9 611.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 18.26 | 13.00 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.13 | 0.00 | 23.87 | |
| Current liabilities total | 22.12 | 16.88 | 3.75 | 12.00 | 35.87 |
| Balance sheet total (liabilities) | 8 851.33 | 10 384.75 | 10 719.51 | 9 191.27 | 9 647.09 |
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