JPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058447
Højmarksvej 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -58.38 | -2.32 | -6.25 | -6.25 |
| EBIT | -1.25 | -58.38 | -2.32 | -6.25 | -6.25 |
| Other financial income | 17.50 | 11.60 | 27.50 | 37.10 | 63.44 |
| Other financial expenses | - 218.79 | -7.11 | -15.89 | -2.69 | -0.12 |
| Net income from associates (fin.) | 1 333.63 | 1 280.80 | 1 359.66 | 1 267.26 | 1 025.58 |
| Pre-tax profit | 1 131.09 | 1 226.92 | 1 368.95 | 1 295.43 | 1 082.65 |
| Net earnings | 1 131.09 | 1 226.92 | 1 368.95 | 1 295.43 | 1 082.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 235.21 | 2 266.01 | 2 385.67 | 2 402.93 | 2 228.51 |
| Investments total | 2 235.21 | 2 266.01 | 2 385.67 | 2 402.93 | 2 228.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 830.04 | 843.64 | 1 337.14 | 1 374.24 | 1 437.38 |
| Short term receivables total | 830.04 | 843.64 | 1 337.14 | 1 374.24 | 1 437.38 |
| Cash and bank deposits | 1 032.29 | 848.92 | 571.26 | 812.48 | 1 006.53 |
| Cash and cash equivalents | 1 032.29 | 848.92 | 571.26 | 812.48 | 1 006.53 |
| Balance sheet total (assets) | 4 097.54 | 3 958.57 | 4 294.06 | 4 589.65 | 4 672.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 1 000.00 | 1 000.00 | 400.00 |
| Other reserves | 1 386.28 | 1 428.69 | 1 575.60 | 1 544.01 | 1 369.59 |
| Retained earnings | 1 027.27 | 215.96 | 295.96 | 696.50 | 1 766.35 |
| Profit of the financial year | 1 131.09 | 1 226.92 | 1 368.95 | 1 295.43 | 1 082.65 |
| Shareholders equity total | 4 094.65 | 3 821.57 | 4 290.51 | 4 585.94 | 4 668.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 0.95 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 1.00 | 136.00 | 1.55 | 1.71 | 1.83 |
| Current liabilities total | 2.89 | 137.00 | 3.55 | 3.71 | 3.84 |
| Balance sheet total (liabilities) | 4 097.54 | 3 958.57 | 4 294.06 | 4 589.65 | 4 672.42 |
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