J.O.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29529701
Maglemølle 90, 4700 Næstved
info@dentool.dk
tel: 55778049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.32 | -37.37 | -4.26 | -31.84 | -33.60 |
| EBIT | -56.32 | -37.37 | -4.26 | -31.84 | -33.60 |
| Other financial income | 989.72 | 714.50 | 2 231.65 | 152.76 | 2 507.21 |
| Other financial expenses | -8.27 | -7.04 | -15.67 | - 542.12 | -5.44 |
| Net income from associates (fin.) | -77.76 | 447.19 | 636.94 | 1 275.26 | 1 991.59 |
| Pre-tax profit | 847.37 | 1 117.28 | 2 848.66 | 854.06 | 4 459.75 |
| Income taxes | - 204.69 | - 147.93 | - 488.95 | 87.74 | - 544.19 |
| Net earnings | 642.68 | 969.35 | 2 359.71 | 941.80 | 3 915.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 962.11 | ||||
| Participating interests | 18.51 | 2 427.81 | 2 639.76 | 3 285.02 | 4 026.61 |
| Investments total | 1 980.62 | 2 427.81 | 2 639.76 | 3 285.02 | 4 026.61 |
| Non-curr. owed by group member comp. | 3 494.63 | 2 976.43 | |||
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Long term receivables total | 3 594.63 | 3 076.43 | |||
| Inventories total | |||||
| Current trade debtors | 14.06 | ||||
| Current amounts owed by group member comp. | 3 182.85 | ||||
| Current owed by particip. interest comp. | 100.00 | 3 248.05 | 3 789.78 | ||
| Current other receivables | 25.58 | 21.65 | 24.89 | 36.17 | 31.65 |
| Current deferred tax assets | 121.51 | 178.07 | 360.69 | 561.00 | |
| Short term receivables total | 3 308.44 | 3 391.20 | 4 006.80 | 396.86 | 592.65 |
| Other current investments | 5 390.39 | 6 099.38 | 8 227.05 | 6 003.01 | 9 708.72 |
| Cash and bank deposits | 845.57 | 684.21 | 307.80 | 2 400.72 | 2 491.43 |
| Cash and cash equivalents | 6 235.95 | 6 783.59 | 8 534.85 | 8 403.72 | 12 200.15 |
| Balance sheet total (assets) | 11 525.01 | 12 602.61 | 15 181.40 | 15 680.23 | 19 895.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 280.00 | 2 261.04 | 2 472.99 | 3 118.25 | 3 859.84 |
| Retained earnings | 10 309.14 | 8 914.28 | 9 614.49 | 11 270.04 | 11 409.25 |
| Profit of the financial year | 642.68 | 969.35 | 2 359.71 | 941.80 | 3 915.56 |
| Shareholders equity total | 11 412.13 | 12 326.17 | 14 629.38 | 15 513.99 | 19 370.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.20 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 90.69 | 269.43 | 545.02 | 156.95 | 518.19 |
| Other non-interest bearing current liabilities | 2.29 | ||||
| Current liabilities total | 112.89 | 276.43 | 552.02 | 166.24 | 525.19 |
| Balance sheet total (liabilities) | 11 525.01 | 12 602.61 | 15 181.40 | 15 680.23 | 19 895.84 |
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