JPLP HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 30068637
Bækrenden 13 F, Lønstrup 9800 Hjørring
jytte.jlp@gmail.com
tel: 61652802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 195.92 | 1 534.42 | 3 466.00 | ||
| Other operating income | 91.65 | 96.96 | |||
| External services | 12.51 | - 104.49 | -72.08 | ||
| Gross profit | 1 208.44 | 1 521.58 | 3 490.88 | 26.37 | 9.41 |
| Total depreciation | -71.60 | -71.60 | -71.60 | -71.60 | -71.60 |
| EBIT | 1 136.84 | 1 449.98 | 3 419.27 | -45.23 | -62.19 |
| Other financial income | 289.91 | 33.30 | 280.27 | 282.00 | 306.29 |
| Other financial expenses | -0.98 | -29.25 | -20.39 | - 826.53 | -0.94 |
| Pre-tax profit | 1 425.76 | 1 454.03 | 3 679.16 | - 589.75 | 243.17 |
| Income taxes | -66.30 | 1.04 | -62.88 | ||
| Net earnings | 1 359.47 | 1 455.07 | 3 616.28 | - 589.75 | 243.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.48 | 2 112.88 | 2 041.28 | 1 969.68 | 1 898.08 |
| Tangible assets total | 2 184.48 | 2 112.88 | 2 041.28 | 1 969.68 | 1 898.08 |
| Holdings in group member companies | 1 314.33 | 2 108.75 | |||
| Investments total | 1 314.33 | 2 108.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.24 | ||||
| Current other receivables | 3 966.00 | 2 966.00 | 1 966.00 | ||
| Current deferred tax assets | 309.02 | 446.45 | 62.04 | 20.32 | |
| Short term receivables total | 366.26 | 446.45 | 3 966.00 | 3 028.04 | 1 986.32 |
| Other current investments | 3 056.95 | 3 744.58 | 4 863.10 | 4 060.56 | 6 761.28 |
| Cash and bank deposits | 1 895.92 | 2 983.72 | 2 273.59 | 3 196.57 | 702.45 |
| Cash and cash equivalents | 4 952.88 | 6 728.30 | 7 136.70 | 7 257.13 | 7 463.73 |
| Balance sheet total (assets) | 8 817.95 | 11 396.38 | 13 143.97 | 12 254.85 | 11 348.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 450.00 | 250.00 | 1 150.00 | 500.00 |
| Other reserves | 74.33 | ||||
| Retained earnings | 6 891.55 | 7 875.35 | 9 080.42 | 11 546.70 | 10 456.95 |
| Profit of the financial year | 1 359.47 | 1 455.07 | 3 616.28 | - 589.75 | 243.17 |
| Shareholders equity total | 8 700.35 | 9 905.42 | 13 071.70 | 12 231.95 | 11 325.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to group member | 1 455.98 | ||||
| Short-term deferred tax liabilities | 87.75 | 12.09 | 49.37 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 13.90 | 13.90 |
| Accruals and deferred income | 20.85 | 13.90 | 13.90 | ||
| Current liabilities total | 117.60 | 1 490.97 | 72.27 | 22.90 | 23.01 |
| Balance sheet total (liabilities) | 8 817.95 | 11 396.38 | 13 143.97 | 12 254.85 | 11 348.13 |
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