JP Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40355243
Artilleristen 22, 4100 Ringsted
tel: 42728800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -19.97 | -13.35 | -5.85 | -10.76 |
| EBIT | -12.79 | -19.97 | -13.35 | -5.85 | -10.76 |
| Other financial income | 17.11 | 13.34 | 22.70 | ||
| Other financial expenses | -8.91 | -6.13 | -1.29 | -0.39 | -0.58 |
| Net income from associates (fin.) | 450.31 | 236.15 | 583.63 | 467.47 | 272.68 |
| Pre-tax profit | 428.62 | 210.04 | 586.10 | 474.57 | 284.03 |
| Income taxes | 4.77 | 4.40 | 1.44 | -8.47 | -7.09 |
| Net earnings | 433.39 | 214.44 | 587.54 | 466.11 | 276.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.31 | 686.46 | 1 078.27 | 995.74 | 968.42 |
| Participating interests | 8.18 | 22.50 | 22.50 | ||
| Investments total | 850.31 | 694.64 | 1 078.27 | 1 018.24 | 990.92 |
| Non-curr. owed by particip. interest comp. | 650.00 | 667.10 | 680.45 | 1 007.31 | |
| Long term receivables total | 650.00 | 667.10 | 680.45 | 1 007.31 | |
| Inventories total | |||||
| Current other receivables | 57.50 | ||||
| Current deferred tax assets | 126.68 | 67.98 | 169.75 | 132.68 | 66.11 |
| Short term receivables total | 126.68 | 67.98 | 169.75 | 190.18 | 66.11 |
| Cash and bank deposits | 2.20 | 7.11 | 59.10 | 5.42 | |
| Cash and cash equivalents | 2.20 | 7.11 | 59.10 | 5.42 | |
| Balance sheet total (assets) | 979.19 | 1 419.72 | 1 915.13 | 1 947.97 | 2 069.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 450.31 | 286.46 | 678.27 | 595.74 | 568.42 |
| Retained earnings | - 450.31 | 146.93 | -30.44 | 489.63 | 983.06 |
| Profit of the financial year | 433.39 | 214.44 | 587.54 | 466.11 | 276.94 |
| Shareholders equity total | 483.39 | 697.84 | 1 285.37 | 1 751.48 | 1 878.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 6.25 | 9.50 |
| Current owed to participating | 275.00 | ||||
| Current owed to group member | 5.00 | 373.31 | 508.31 | 100.00 | 171.12 |
| Short-term deferred tax liabilities | 121.90 | 63.58 | 110.52 | 90.24 | 10.73 |
| Other non-interest bearing current liabilities | 358.90 | ||||
| Current liabilities total | 495.80 | 721.89 | 629.76 | 196.49 | 191.35 |
| Balance sheet total (liabilities) | 979.19 | 1 419.72 | 1 915.13 | 1 947.97 | 2 069.76 |
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