Holdingselskabet JPE af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782286
Brassøvej 14, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -0.78 | -2.72 | -5.66 | -20.34 |
| EBIT | -10.55 | -0.78 | -2.72 | -5.66 | -20.34 |
| Other financial income | 115.38 | 111.19 | 115.91 | 1.95 | 126.97 |
| Other financial expenses | -1.08 | -0.50 | -1.03 | -3.42 | |
| Pre-tax profit | 104.82 | 109.32 | 112.68 | -4.75 | 103.21 |
| Income taxes | -23.06 | -24.29 | -24.77 | 0.85 | -22.70 |
| Net earnings | 81.77 | 85.03 | 87.91 | -3.90 | 80.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.77 | 7.77 | 7.77 | ||
| Tangible assets total | 7.77 | 7.77 | 7.77 | ||
| Investments total | |||||
| Non-current loans receivable | 1 775.00 | 1 646.09 | 1 474.22 | 1 302.34 | 1 130.47 |
| Long term receivables total | 1 775.00 | 1 646.09 | 1 474.22 | 1 302.34 | 1 130.47 |
| Inventories total | |||||
| Current other receivables | 78.84 | 76.75 | 48.96 | 46.16 | 43.37 |
| Current deferred tax assets | 1.20 | 12.61 | 17.82 | ||
| Short term receivables total | 78.84 | 76.75 | 50.15 | 58.77 | 61.19 |
| Other current investments | 448.38 | 592.24 | 1 037.96 | ||
| Cash and bank deposits | 66.92 | 252.97 | 18.14 | 27.47 | 69.34 |
| Cash and cash equivalents | 66.92 | 252.97 | 466.51 | 619.71 | 1 107.31 |
| Balance sheet total (assets) | 1 920.76 | 1 975.81 | 1 998.66 | 1 988.60 | 2 306.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 715.94 | 1 747.71 | 1 832.74 | 1 870.65 | 1 816.75 |
| Profit of the financial year | 81.77 | 85.03 | 87.91 | -3.90 | 80.51 |
| Shareholders equity total | 1 897.70 | 1 932.74 | 1 970.65 | 1 966.75 | 1 997.26 |
| Non-current deferred tax liabilities | 16.85 | ||||
| Non-current liabilities total | 16.85 | ||||
| Short-term deferred tax liabilities | 23.06 | 42.43 | 18.77 | 12.07 | |
| Other non-interest bearing current liabilities | 0.64 | 9.24 | 9.77 | 292.63 | |
| Current liabilities total | 23.06 | 43.07 | 28.01 | 21.84 | 292.63 |
| Balance sheet total (liabilities) | 1 920.76 | 1 975.81 | 1 998.66 | 1 988.60 | 2 306.73 |
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