JP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27271294
Dalsgårdsvej 1, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.63 | -22.06 | -12.95 | -13.17 | -14.71 |
| EBIT | -23.63 | -22.06 | -12.95 | -13.17 | -14.71 |
| Other financial income | 44.58 | 52.29 | 83.52 | 27.20 | 17.75 |
| Other financial expenses | -54.86 | -48.48 | -0.43 | -64.81 | -0.80 |
| Pre-tax profit | -33.91 | -18.25 | 70.15 | -50.79 | 2.24 |
| Income taxes | 0.00 | 0.00 | -3.10 | 0.00 | 0.00 |
| Net earnings | -33.91 | -18.25 | 67.05 | -50.79 | 2.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 956.20 | 840.33 | 805.35 | 342.07 | 359.81 |
| Long term receivables total | 956.20 | 840.33 | 805.35 | 342.07 | 359.81 |
| Inventories total | |||||
| Current deferred tax assets | 9.19 | 9.06 | 12.15 | 13.37 | 5.98 |
| Short term receivables total | 9.19 | 9.06 | 12.15 | 13.37 | 5.98 |
| Cash and bank deposits | 76.46 | 66.70 | 70.64 | 65.01 | 27.27 |
| Cash and cash equivalents | 76.46 | 66.70 | 70.64 | 65.01 | 27.27 |
| Balance sheet total (assets) | 1 041.85 | 916.10 | 888.14 | 420.46 | 393.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 471.36 | 326.85 | 252.10 | 261.95 | 152.26 |
| Profit of the financial year | -33.91 | -18.25 | 67.05 | -50.79 | 2.24 |
| Shareholders equity total | 670.45 | 544.20 | 500.65 | 393.36 | 338.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.50 | 12.20 | 12.20 | 12.90 |
| Current owed to participating | 360.40 | 360.40 | 372.18 | 11.79 | 41.76 |
| Short-term deferred tax liabilities | 3.10 | 3.10 | |||
| Current liabilities total | 371.40 | 371.90 | 387.49 | 27.09 | 54.66 |
| Balance sheet total (liabilities) | 1 041.85 | 916.10 | 888.14 | 420.46 | 393.06 |
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