Holdingselskabet JPKF ApS — Credit Rating and Financial Key Figures
CVR number: 38564684
Vestkajen 6, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.50 | 30.05 | 8.66 | 98.55 | 190.52 |
| EBIT | 139.50 | 30.05 | 8.66 | 98.55 | 190.52 |
| Other financial income | 2.11 | 4.31 | 11.83 | 15.67 | |
| Other financial expenses | -10.48 | -7.95 | -6.26 | -10.38 | -3.00 |
| Net income from associates (fin.) | -34.83 | -4.69 | -14.04 | -13.42 | -11.98 |
| Pre-tax profit | 94.19 | 19.53 | -7.34 | 86.58 | 191.21 |
| Income taxes | -28.40 | -5.72 | -1.58 | -23.03 | -45.30 |
| Net earnings | 65.78 | 13.81 | -8.93 | 63.55 | 145.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.32 | 87.63 | 73.59 | 60.17 | 48.19 |
| Investments total | 92.32 | 87.63 | 73.59 | 60.17 | 48.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 162.78 | 38.13 | 51.14 | 162.97 | 414.55 |
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 162.78 | 38.13 | 51.14 | 162.97 | 416.33 |
| Cash and bank deposits | 0.60 | 83.16 | 85.51 | 87.43 | 41.24 |
| Cash and cash equivalents | 0.60 | 83.16 | 85.51 | 87.43 | 41.24 |
| Balance sheet total (assets) | 255.70 | 208.92 | 210.24 | 310.57 | 505.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.92 | -49.14 | -35.34 | -44.26 | 19.28 |
| Profit of the financial year | 65.78 | 13.81 | -8.93 | 63.55 | 145.91 |
| Shareholders equity total | 0.86 | 14.66 | 5.74 | 69.28 | 215.19 |
| Provisions | 28.40 | ||||
| Capital loans | 103.16 | 108.31 | 87.59 | ||
| Non-current bonds | 217.32 | ||||
| Non-current deferred tax liabilities | 3.14 | 37.27 | 1.58 | 20.03 | 45.08 |
| Non-current liabilities total | 220.46 | 140.42 | 109.90 | 107.62 | 45.08 |
| Current bonds | 87.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 37.27 | 1.58 | 17.03 | ||
| Other non-interest bearing current liabilities | 48.83 | 52.34 | 127.08 | 136.45 | |
| Current liabilities total | 5.98 | 53.83 | 94.60 | 133.66 | 245.48 |
| Balance sheet total (liabilities) | 255.70 | 208.92 | 210.24 | 310.57 | 505.75 |
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