JPC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40036318
Arnbjerg Fælled 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.75 | -3.75 | -74.81 | -8.72 |
| EBIT | -4.38 | -3.75 | -3.75 | -74.81 | -8.72 |
| Other financial income | 39.98 | 59.44 | |||
| Other financial expenses | -59.72 | -70.00 | |||
| Net income from associates (fin.) | -7.27 | -6.45 | -5.26 | -21.86 | 832.42 |
| Pre-tax profit | -11.65 | -10.20 | -9.01 | - 116.41 | 813.14 |
| Net earnings | -11.65 | -10.20 | -9.01 | - 116.41 | 813.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.57 | 27.12 | 21.86 | ||
| Participating interests | 807.38 | ||||
| Investments total | 33.57 | 27.12 | 21.86 | 807.38 | |
| Non-curr. owed by group member comp. | 1 269.98 | ||||
| Long term receivables total | 1 269.98 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.28 | ||||
| Cash and cash equivalents | 78.28 | ||||
| Balance sheet total (assets) | 33.57 | 27.12 | 21.86 | 1 269.98 | 885.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 782.43 | ||||
| Retained earnings | -13.16 | -24.81 | -35.01 | -44.02 | - 942.85 |
| Profit of the financial year | -11.65 | -10.20 | -9.01 | - 116.41 | 813.14 |
| Shareholders equity total | 25.19 | 14.99 | 5.98 | - 110.42 | 702.71 |
| Non-current loans from credit institutions | 517.94 | ||||
| Non-current liabilities total | 517.94 | ||||
| Current loans from credit institutions | 693.38 | 9.19 | |||
| Current trade creditors | 4.00 | 4.00 | 7.75 | 7.31 | 4.00 |
| Current owed to participating | 4.38 | 8.13 | 8.13 | 161.76 | 169.76 |
| Current liabilities total | 8.38 | 12.13 | 15.88 | 862.46 | 182.95 |
| Balance sheet total (liabilities) | 33.57 | 27.12 | 21.86 | 1 269.98 | 885.66 |
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