JHPDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657524
Ramsvej 9, 8800 Viborg
jhp@jhp.dk
tel: 61288800
www.einfach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.31 | -7.04 | -10.38 | -8.75 | -22.35 |
| EBIT | -7.31 | -7.04 | -10.38 | -8.75 | -22.35 |
| Other financial income | 38.53 | 46.07 | 1.67 | 30.10 | 47.34 |
| Other financial expenses | -0.77 | -0.50 | -51.25 | -54.61 | |
| Net income from associates (fin.) | 147.00 | 88.20 | 98.00 | 1 225.00 | |
| Pre-tax profit | 177.45 | 126.74 | -59.97 | 119.35 | 1 195.38 |
| Income taxes | 5.83 | -8.47 | -0.01 | ||
| Net earnings | 183.28 | 118.27 | -59.98 | 119.35 | 1 195.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Investments total | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 4.71 | 0.08 | 0.08 | 15.64 | |
| Current deferred tax assets | 5.95 | 0.01 | 0.13 | ||
| Short term receivables total | 10.66 | 0.08 | 0.08 | 15.64 | 0.38 |
| Other current investments | 226.02 | 343.75 | 254.63 | 196.27 | 714.82 |
| Cash and bank deposits | 55.31 | 15.24 | 7.91 | 30.43 | 608.03 |
| Cash and cash equivalents | 281.32 | 358.99 | 262.54 | 226.70 | 1 322.84 |
| Balance sheet total (assets) | 389.98 | 457.06 | 360.63 | 340.35 | 1 421.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 21.93 | 148.00 | 148.47 | -33.50 | -49.15 |
| Profit of the financial year | 183.28 | 118.27 | -59.98 | 119.35 | 1 195.38 |
| Shareholders equity total | 383.71 | 448.47 | 331.30 | 332.85 | 1 406.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 7.50 | 9.13 |
| Current owed to participating | 0.28 | 0.16 | 22.83 | 5.19 | |
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 6.28 | 8.59 | 29.33 | 7.50 | 15.00 |
| Balance sheet total (liabilities) | 389.98 | 457.06 | 360.63 | 340.35 | 1 421.23 |
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