JPLL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26113385
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 575.05 | ||||
| External services | - 346.19 | ||||
| Gross profit | 10 228.86 | -7.00 | -1 827.00 | -59.00 | - 112.00 |
| EBIT | 10 228.86 | -7.00 | -1 827.00 | -59.00 | - 112.00 |
| Other financial income | 922.06 | 923.00 | 1 445.00 | 2 626.00 | 3 043.00 |
| Other financial expenses | - 400.64 | - 347.00 | - 260.00 | - 476.00 | -25.00 |
| Net income from associates (fin.) | 25 088.00 | 58 376.00 | 13 739.00 | 15 554.00 | |
| Pre-tax profit | 10 750.27 | 25 657.00 | 57 734.00 | 15 830.00 | 18 460.00 |
| Income taxes | -43.97 | - 129.00 | 104.00 | - 509.00 | - 670.00 |
| Net earnings | 10 706.30 | 25 528.00 | 57 838.00 | 15 321.00 | 17 790.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 163.04 | 23 775.00 | 63 820.00 | 85 578.00 | 90 489.00 |
| Participating interests | 38 182.99 | ||||
| Other shares and similar rights of ownership | 46 040.00 | 104 481.00 | 82 509.00 | 84 008.00 | |
| Investments total | 81 346.03 | 69 815.00 | 168 301.00 | 168 087.00 | 174 497.00 |
| Non-curr. owed by group member comp. | 5 553.00 | 4 444.00 | |||
| Non-current loans receivable | 965.00 | 1 965.00 | |||
| Long term receivables total | 6 518.00 | 6 409.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 104.22 | 28 797.00 | 21 931.00 | 32 718.00 | 35 684.00 |
| Current owed by particip. interest comp. | 16 549.00 | 18 443.00 | 19 437.00 | ||
| Current other receivables | 500.40 | 1 881.00 | 1 320.00 | 500.00 | |
| Current deferred tax assets | 1 882.11 | 1 960.00 | 7 745.00 | 3 986.00 | 2 326.00 |
| Short term receivables total | 29 486.72 | 32 638.00 | 47 545.00 | 55 147.00 | 57 947.00 |
| Cash and bank deposits | 6.50 | 27.00 | 6.00 | 1 007.00 | 117.00 |
| Cash and cash equivalents | 6.50 | 27.00 | 6.00 | 1 007.00 | 117.00 |
| Balance sheet total (assets) | 110 839.24 | 102 480.00 | 215 852.00 | 230 759.00 | 238 970.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 52 306.03 | 40 774.00 | 126 721.00 | 118 991.00 | 124 575.00 |
| Retained earnings | 32 010.15 | 26 529.00 | 19 830.00 | 83 817.00 | 93 142.00 |
| Profit of the financial year | 10 706.30 | 25 528.00 | 57 838.00 | 15 321.00 | 17 790.00 |
| Shareholders equity total | 97 672.49 | 95 481.00 | 207 039.00 | 220 779.00 | 238 157.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.90 | 32.00 | 54.00 | 23.00 | 60.00 |
| Current owed to participating | 8 361.50 | 76.00 | 28.00 | ||
| Current owed to group member | 2 682.21 | 6 314.00 | 7 853.00 | 9 009.00 | 9.00 |
| Short-term deferred tax liabilities | 1 926.08 | 577.00 | 906.00 | 948.00 | 716.00 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 13 166.76 | 6 999.00 | 8 813.00 | 9 980.00 | 813.00 |
| Balance sheet total (liabilities) | 110 839.24 | 102 480.00 | 215 852.00 | 230 759.00 | 238 970.00 |
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