JPKJ 2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036725
Svanevej 24, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -6.07 | -6.64 | -6.31 | -6.38 |
| EBIT | -5.91 | -6.07 | -6.64 | -6.31 | -6.38 |
| Other financial income | 619.99 | ||||
| Other financial expenses | - 140.14 | - 141.97 | - 139.92 | - 139.65 | - 136.27 |
| Net income from associates (fin.) | 417.43 | 407.87 | 220.49 | 412.40 | |
| Pre-tax profit | 473.93 | 269.39 | 261.32 | 74.52 | 269.74 |
| Net earnings | 473.93 | 269.39 | 261.32 | 74.52 | 269.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 932.10 | 4 139.98 | 4 160.47 | 4 841.24 | |
| Investments total | 3 932.10 | 4 139.98 | 4 160.47 | 4 841.24 | |
| Non-current loans receivable | 3 714.67 | ||||
| Long term receivables total | 3 714.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.42 | 20.21 | 13.42 | 6.97 | 4.49 |
| Cash and cash equivalents | 0.42 | 20.21 | 13.42 | 6.97 | 4.49 |
| Balance sheet total (assets) | 3 715.10 | 3 952.32 | 4 153.40 | 4 167.43 | 4 845.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 39.98 | 60.46 | 941.24 | ||
| Retained earnings | -1 657.77 | -1 183.84 | - 954.43 | - 713.60 | -1 051.47 |
| Profit of the financial year | 473.93 | 269.39 | 261.32 | 74.52 | 269.74 |
| Shareholders equity total | -1 103.84 | - 834.45 | - 573.14 | - 498.61 | 239.51 |
| Non-current loans from credit institutions | 4 812.69 | 4 774.52 | 4 514.29 | 4 593.80 | 4 528.98 |
| Non-current liabilities total | 4 812.69 | 4 774.52 | 4 514.29 | 4 593.80 | 4 528.98 |
| Current loans from credit institutions | 200.00 | 60.00 | 65.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 6.25 | 12.25 | 212.25 | 72.25 | 77.25 |
| Balance sheet total (liabilities) | 3 715.10 | 3 952.32 | 4 153.40 | 4 167.43 | 4 845.73 |
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