JPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20320893
Generatorvej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.81 | ||||
| External services | -22.53 | ||||
| Gross profit | 736.28 | -19.10 | -21.19 | -22.75 | -26.49 |
| EBIT | 736.28 | -19.10 | -21.19 | -22.75 | -26.49 |
| Other financial income | 279.75 | 226.72 | 283.84 | 202.41 | 266.52 |
| Other financial expenses | -7.59 | -13.65 | -15.11 | - 229.99 | -9.43 |
| Net income from associates (fin.) | -1 318.87 | 1 552.77 | 1 147.55 | 1 746.95 | |
| Pre-tax profit | 1 008.45 | -1 124.90 | 1 800.31 | 1 097.22 | 1 977.55 |
| Income taxes | -55.11 | -43.36 | -54.46 | 9.10 | -52.81 |
| Net earnings | 953.34 | -1 168.26 | 1 745.85 | 1 106.32 | 1 924.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 464.72 | 3 949.85 | 5 502.61 | 6 650.16 | 8 459.61 |
| Investments total | 5 464.72 | 3 949.85 | 5 502.61 | 6 650.16 | 8 459.61 |
| Non-current loans receivable | 1 014.78 | 1 059.87 | 1 159.41 | 976.48 | 1 049.81 |
| Long term receivables total | 1 014.78 | 1 059.87 | 1 159.41 | 976.48 | 1 049.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 181.89 | 4 383.48 | 4 131.67 | 4 132.65 | 4 095.84 |
| Current deferred tax assets | 138.20 | 4.34 | 155.57 | 355.71 | 447.51 |
| Short term receivables total | 4 320.08 | 4 387.82 | 4 287.24 | 4 488.36 | 4 543.35 |
| Cash and bank deposits | 1 374.93 | 1 475.05 | 1 721.72 | 1 647.35 | 1 369.14 |
| Cash and cash equivalents | 1 374.93 | 1 475.05 | 1 721.72 | 1 647.35 | 1 369.14 |
| Balance sheet total (assets) | 12 174.51 | 10 872.58 | 12 670.99 | 13 762.35 | 15 421.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 1 707.83 | 1 130.86 | 1 130.86 | 3 831.17 | 5 578.13 |
| Retained earnings | 9 043.63 | 10 460.94 | 9 178.08 | 8 105.82 | 7 343.18 |
| Profit of the financial year | 953.34 | -1 168.26 | 1 745.85 | 1 106.32 | 1 924.74 |
| Shareholders equity total | 12 065.40 | 10 786.54 | 12 419.39 | 13 411.11 | 15 218.05 |
| Provisions | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 66.42 | 43.36 | 208.91 | 308.55 | 161.16 |
| Current liabilities total | 81.42 | 58.36 | 223.91 | 323.55 | 176.16 |
| Balance sheet total (liabilities) | 12 174.51 | 10 872.58 | 12 670.99 | 13 762.35 | 15 421.90 |
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