JPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32885748
Børglumvej 32, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | -8.94 | -2.59 | -28.36 | -6.31 |
| EBIT | -12.16 | -8.94 | -2.59 | -28.36 | -6.31 |
| Other financial income | 172.39 | 58.75 | 287.52 | 141.52 | 234.99 |
| Other financial expenses | -0.01 | -10.18 | -2.54 | - 412.81 | -0.06 |
| Net income from associates (fin.) | 410.41 | 476.81 | 413.53 | 455.80 | 558.47 |
| Pre-tax profit | 570.63 | 516.44 | 695.92 | 156.14 | 787.09 |
| Income taxes | -8.69 | -8.71 | -62.11 | ||
| Net earnings | 561.94 | 507.73 | 633.81 | 156.14 | 787.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.26 | ||||
| Participating interests | 558.94 | 635.75 | 599.28 | 562.79 | |
| Investments total | 558.94 | 635.75 | 599.28 | 562.79 | 1 421.26 |
| Non-current loans receivable | 325.71 | 325.71 | 325.71 | ||
| Long term receivables total | 325.71 | 325.71 | 325.71 | ||
| Inventories total | |||||
| Current deferred tax assets | 4.21 | 31.13 | 132.18 | ||
| Short term receivables total | 4.21 | 31.13 | 132.18 | ||
| Other current investments | 948.69 | 1 304.43 | 1 583.90 | 1 835.24 | 2 035.12 |
| Cash and bank deposits | 40.42 | 0.27 | 332.62 | 401.27 | 37.33 |
| Cash and cash equivalents | 989.10 | 1 304.70 | 1 916.53 | 2 236.50 | 2 072.46 |
| Balance sheet total (assets) | 1 873.76 | 2 270.38 | 2 841.52 | 2 830.43 | 3 625.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 118.94 | 195.75 | 159.28 | 122.79 | |
| Retained earnings | 992.66 | 1 364.80 | 1 794.59 | 2 347.10 | 2 504.03 |
| Profit of the financial year | 561.94 | 507.73 | 633.81 | 156.14 | 787.09 |
| Shareholders equity total | 1 864.15 | 2 261.28 | 2 782.09 | 2 823.83 | 3 493.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 5.25 | 6.50 | 6.50 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 1.11 | 54.09 | 126.18 | ||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 9.61 | 9.10 | 59.43 | 6.60 | 132.78 |
| Balance sheet total (liabilities) | 1 873.76 | 2 270.38 | 2 841.52 | 2 830.43 | 3 625.90 |
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