Jape Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43547097
August Ennas Kvarter 12, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -5.00 | -5.00 |
| EBIT | -2.50 | -5.00 | -5.00 |
| Other financial income | 0.02 | 3.30 | |
| Other financial expenses | -3.75 | -4.11 | |
| Income from other inv. held as non-curr. assets | 4.98 | 28.47 | |
| Net income from associates (fin.) | 92.47 | 319.50 | 159.33 |
| Pre-tax profit | 89.97 | 315.74 | 181.99 |
| Income taxes | -4.97 | ||
| Net earnings | 89.97 | 315.74 | 177.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 549.82 | 569.31 | 428.64 |
| Investments total | 549.82 | 569.31 | 428.64 |
| Non-current loans receivable | 172.97 | 372.49 | |
| Long term receivables total | 172.97 | 372.49 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.73 | 7.75 | |
| Cash and cash equivalents | 6.73 | 7.75 | |
| Balance sheet total (assets) | 549.82 | 749.01 | 808.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 120.00 | 135.00 |
| Retained earnings | 299.55 | 269.52 | 450.26 |
| Profit of the financial year | 89.97 | 315.74 | 177.02 |
| Shareholders equity total | 547.32 | 745.26 | 802.28 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 3.75 | 2.50 |
| Short-term deferred tax liabilities | 4.09 | ||
| Current liabilities total | 2.50 | 3.75 | 6.59 |
| Balance sheet total (liabilities) | 549.82 | 749.01 | 808.88 |
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