JPFT17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656333
Toftegaardsvej 4, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.38 | -29.20 | -17.38 | -20.09 |
| EBIT | -6.88 | -9.38 | -29.20 | -17.38 | -20.09 |
| Other financial income | 6.13 | 2.87 | |||
| Other financial expenses | -25.35 | -11.80 | -33.85 | -52.68 | -53.65 |
| Net income from associates (fin.) | 566.45 | 1 498.46 | 4 166.97 | 4 677.80 | 1 152.59 |
| Pre-tax profit | 540.35 | 1 480.15 | 4 103.93 | 4 607.75 | 1 078.84 |
| Income taxes | 0.82 | 2.44 | 7.65 | 7.72 | 6.98 |
| Net earnings | 541.17 | 1 482.59 | 4 111.58 | 4 615.46 | 1 085.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 073.75 | 5 072.20 | 7 739.18 | 10 916.98 | 10 569.57 |
| Investments total | 4 073.75 | 5 072.20 | 7 739.18 | 10 916.98 | 10 569.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.14 | 1 151.95 | |||
| Current other receivables | 86.39 | ||||
| Current deferred tax assets | 234.82 | 446.92 | 1 045.15 | 1 181.08 | 295.88 |
| Short term receivables total | 775.96 | 533.31 | 1 045.15 | 1 181.08 | 1 447.83 |
| Cash and bank deposits | 7.61 | 983.18 | 1 570.93 | 1 557.58 | 1 056.16 |
| Cash and cash equivalents | 7.61 | 983.18 | 1 570.93 | 1 557.58 | 1 056.16 |
| Balance sheet total (assets) | 4 857.31 | 6 588.69 | 10 355.26 | 13 655.64 | 13 073.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 900.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 3 820.69 | 4 819.15 | 7 486.12 | 10 663.93 | 10 316.52 |
| Retained earnings | 239.20 | -1 118.09 | -3 802.47 | -4 368.69 | - 905.81 |
| Profit of the financial year | 541.17 | 1 482.59 | 4 111.58 | 4 615.46 | 1 085.82 |
| Shareholders equity total | 4 851.06 | 6 133.66 | 9 345.24 | 12 460.70 | 12 046.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 302.30 | 190.15 | 231.45 | ||
| Short-term deferred tax liabilities | 146.48 | 813.50 | 955.36 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 19.04 | ||
| Current liabilities total | 6.25 | 455.04 | 1 010.02 | 1 194.94 | 1 027.04 |
| Balance sheet total (liabilities) | 4 857.31 | 6 588.69 | 10 355.26 | 13 655.64 | 13 073.56 |
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