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Holdingselskabet JPE af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782286
Brassøvej 14, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.78-2.72-5.66-20.34-11.15
EBIT-0.78-2.72-5.66-20.34-11.15
Other financial income111.19115.911.95126.97264.21
Other financial expenses-1.08-0.50-1.03-3.42-7.85
Pre-tax profit109.32112.68-4.75103.21245.22
Income taxes-24.29-24.770.85-22.70-53.99
Net earnings85.0387.91-3.9080.51191.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets7.777.777.777.77
Tangible assets total7.777.777.777.77
Investments total
Non-current loans receivable1 646.091 474.221 302.341 130.47958.59
Long term receivables total1 646.091 474.221 302.341 130.47958.59
Inventories total
Current other receivables76.7548.9646.1643.3740.58
Current deferred tax assets1.2012.6117.82
Short term receivables total76.7550.1558.7761.1940.58
Other current investments448.38592.241 037.961 644.10
Cash and bank deposits252.9718.1427.4769.3424.96
Cash and cash equivalents252.97466.51619.711 107.311 669.06
Balance sheet total (assets)1 975.811 998.661 988.602 306.732 676.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.00
Retained earnings1 747.711 832.741 870.651 816.751 897.26
Profit of the financial year85.0387.91-3.9080.51191.23
Shareholders equity total1 932.741 970.651 966.751 997.262 138.49
Non-current deferred tax liabilities16.8551.80
Non-current liabilities total16.8551.80
Short-term deferred tax liabilities42.4318.7712.0711.85
Other non-interest bearing current liabilities0.649.249.77292.63473.86
Current liabilities total43.0728.0121.84292.63485.71
Balance sheet total (liabilities)1 975.811 998.661 988.602 306.732 676.00
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