JPH 7900 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812045
Lundkjærvej 1, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -6.81 | -8.11 | -8.80 | -7.11 |
| EBIT | -5.56 | -6.81 | -8.11 | -8.80 | -7.11 |
| Other financial income | 1.01 | 2.06 | 427.73 | 747.90 | 400.76 |
| Other financial expenses | -1.38 | -1.79 | -4.85 | -3.60 | -3.89 |
| Net income from associates (fin.) | 40.54 | 40.84 | 66.68 | 58.32 | 45.12 |
| Pre-tax profit | 34.61 | 34.29 | 481.45 | 793.83 | 434.88 |
| Net earnings | 34.61 | 34.29 | 481.45 | 793.83 | 434.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 401.97 | 1 336.56 | 1 006.83 | 965.15 | 960.26 |
| Investments total | 1 401.97 | 1 336.56 | 1 006.83 | 965.15 | 960.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.86 | 84.92 | 80.01 | 82.41 | 136.13 |
| Current other receivables | 519.75 | 1 265.25 | 1 662.15 | ||
| Short term receivables total | 32.86 | 84.92 | 599.75 | 1 347.65 | 1 798.28 |
| Cash and bank deposits | 197.80 | 230.19 | 511.09 | 586.12 | 518.15 |
| Cash and cash equivalents | 197.80 | 230.19 | 511.09 | 586.12 | 518.15 |
| Balance sheet total (assets) | 1 632.63 | 1 651.67 | 2 117.67 | 2 898.92 | 3 276.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | |
| Other reserves | -2.10 | ||||
| Retained earnings | 1 487.52 | 1 464.94 | 1 440.32 | 1 862.87 | 2 654.60 |
| Profit of the financial year | 34.61 | 34.29 | 481.45 | 793.83 | 434.88 |
| Shareholders equity total | 1 628.64 | 1 606.42 | 2 030.67 | 2 765.60 | 3 137.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.24 | 83.00 | 129.32 | 133.22 | |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 4.00 | 45.24 | 87.00 | 133.32 | 139.31 |
| Balance sheet total (liabilities) | 1 632.63 | 1 651.67 | 2 117.67 | 2 898.92 | 3 276.70 |
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