JP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31089867
Måbjerg Skolevej 23, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.63 | -5.94 | -6.19 | -7.50 |
| EBIT | -5.88 | -5.63 | -5.94 | -6.19 | -7.50 |
| Other financial income | 21.46 | 10.83 | 16.77 | 42.05 | 29.13 |
| Other financial expenses | -0.28 | -2.20 | -5.36 | - 102.61 | -92.06 |
| Net income from associates (fin.) | 542.11 | 821.95 | 462.75 | 1 062.52 | 1 350.11 |
| Pre-tax profit | 557.42 | 824.96 | 468.21 | 995.77 | 1 279.67 |
| Income taxes | 10.48 | -0.66 | -1.20 | 14.69 | -23.30 |
| Net earnings | 567.90 | 824.30 | 467.01 | 1 010.46 | 1 256.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 001.09 | 2 403.04 | 2 445.79 | 11 540.17 | 10 890.28 |
| Investments total | 2 001.09 | 2 403.04 | 2 445.79 | 11 540.17 | 10 890.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 598.23 | 1 659.06 | 1 908.49 | 978.36 | 984.35 |
| Current deferred tax assets | 10.48 | 9.82 | 8.61 | 23.30 | |
| Short term receivables total | 608.71 | 1 668.88 | 1 917.11 | 1 001.66 | 984.35 |
| Cash and bank deposits | 48.01 | 42.02 | 41.37 | 40.18 | 38.93 |
| Cash and cash equivalents | 48.01 | 42.02 | 41.37 | 40.18 | 38.93 |
| Balance sheet total (assets) | 2 657.81 | 4 113.95 | 4 404.27 | 12 582.01 | 11 913.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 314.76 | 1 716.71 | 1 759.46 | 4 893.50 | 4 243.61 |
| Retained earnings | 645.16 | 696.70 | 1 360.45 | 2 541.60 | 4 066.96 |
| Profit of the financial year | 567.90 | 824.30 | 467.01 | 1 010.46 | 1 256.37 |
| Shareholders equity total | 2 652.81 | 3 477.11 | 3 829.72 | 8 732.56 | 9 866.94 |
| Non-current deferred tax liabilities | 1 960.14 | 1 960.14 | |||
| Non-current liabilities total | 1 960.14 | 1 960.14 | |||
| Current loans from credit institutions | 78.41 | 81.48 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 631.84 | 569.55 | 1 805.90 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 636.84 | 574.55 | 1 889.31 | 86.48 |
| Balance sheet total (liabilities) | 2 657.81 | 4 113.95 | 4 404.27 | 12 582.01 | 11 913.56 |
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