JP Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37089427
Svenstrup Bane Alle 11, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 632.97 | 1 828.54 | 793.79 | - 546.38 | - 541.40 |
| External services | -7.25 | -9.25 | -11.55 | -26.93 | -20.88 |
| Gross profit | 1 625.71 | 1 819.28 | 782.25 | - 573.31 | - 562.28 |
| EBIT | 1 625.71 | 1 819.28 | 782.25 | - 573.31 | - 562.28 |
| Other financial income | 41.95 | 48.18 | 102.90 | 269.95 | 230.39 |
| Other financial expenses | -4.26 | -31.80 | -22.36 | -32.21 | -10.47 |
| Pre-tax profit | 1 663.40 | 1 835.66 | 862.78 | - 335.57 | - 342.35 |
| Income taxes | -6.96 | -4.41 | -16.93 | -50.39 | -43.79 |
| Net earnings | 1 656.44 | 1 831.25 | 845.85 | - 385.96 | - 386.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 842.46 | 4 167.99 | 4 001.79 | 3 455.40 | 2 914.01 |
| Investments total | 3 842.46 | 4 167.99 | 4 001.79 | 3 455.40 | 2 914.01 |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 202.99 | 2 621.89 | 3 142.01 | 4 788.27 | 4 598.58 |
| Current deferred tax assets | 695.51 | 415.84 | 484.33 | 118.49 | 202.00 |
| Short term receivables total | 2 898.50 | 3 037.74 | 3 626.34 | 4 906.76 | 4 800.58 |
| Other current investments | 277.17 | 0.69 | |||
| Cash and bank deposits | 1 137.70 | 2 217.80 | 1 965.62 | 390.47 | 125.99 |
| Cash and cash equivalents | 1 137.70 | 2 217.80 | 2 242.79 | 391.16 | 125.99 |
| Balance sheet total (assets) | 7 878.66 | 9 423.52 | 9 870.91 | 8 753.33 | 8 240.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 320.14 | 117.80 | 334.42 | 135.00 |
| Other reserves | 508.56 | 1 263.22 | 1 097.01 | 338.21 | 9.23 |
| Retained earnings | 4 802.25 | 5 383.90 | 7 263.56 | 8 321.37 | 8 341.81 |
| Profit of the financial year | 1 656.44 | 1 831.25 | 845.85 | - 385.96 | - 386.14 |
| Shareholders equity total | 7 130.25 | 8 848.50 | 9 374.22 | 8 658.04 | 8 149.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 122.94 | 97.16 | 40.80 | 39.89 | 41.88 |
| Short-term deferred tax liabilities | 620.47 | 94.25 | 352.83 | 50.39 | 43.79 |
| Other non-interest bearing current liabilities | 378.61 | 98.06 | 0.00 | 0.00 | |
| Current liabilities total | 748.40 | 575.02 | 496.69 | 95.28 | 90.68 |
| Balance sheet total (liabilities) | 7 878.66 | 9 423.52 | 9 870.91 | 8 753.33 | 8 240.57 |
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