JAP HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31472415
Kirkestien 1, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 185.99 | 157.19 | 188.31 | 434.01 |
| Employee benefit expenses | - 212.50 | - 150.00 | - 150.00 | ||
| Total depreciation | -77.04 | -77.04 | -77.04 | -57.78 | |
| EBIT | -3.75 | 108.95 | - 132.35 | -38.73 | 226.23 |
| Other financial income | 5.62 | 525.16 | 6.37 | 28.80 | |
| Other financial expenses | -25.40 | -31.02 | -77.69 | -39.65 | -11.74 |
| Net income from associates (fin.) | 53.94 | ||||
| Pre-tax profit | 30.41 | 603.09 | - 210.04 | -72.02 | 243.29 |
| Income taxes | 19.01 | -17.11 | 37.80 | 10.70 | -52.75 |
| Net earnings | 49.42 | 585.97 | - 172.25 | -61.32 | 190.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 979.76 | 2 902.72 | 2 825.68 | ||
| Tangible assets total | 2 979.76 | 2 902.72 | 2 825.68 | ||
| Holdings in group member companies | 4 140.13 | ||||
| Investments total | 4 140.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.37 | 2.25 | |||
| Current other receivables | 525.16 | 0.01 | 0.20 | 13.24 | |
| Current deferred tax assets | 49.44 | 32.30 | 47.62 | ||
| Short term receivables total | 49.44 | 525.16 | 32.31 | 54.18 | 15.49 |
| Cash and bank deposits | 13.94 | 1 186.23 | 1 275.72 | 857.93 | 3 464.10 |
| Cash and cash equivalents | 13.94 | 1 186.23 | 1 275.72 | 857.93 | 3 464.10 |
| Balance sheet total (assets) | 4 203.51 | 4 691.15 | 4 210.75 | 3 737.80 | 3 479.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 317.51 | ||||
| Retained earnings | 355.20 | 2 607.72 | 3 075.90 | 2 781.65 | 2 585.34 |
| Profit of the financial year | 49.42 | 585.97 | - 172.25 | -61.32 | 190.55 |
| Shareholders equity total | 2 960.12 | 3 433.10 | 3 146.45 | 2 967.34 | 3 035.88 |
| Provisions | 5.30 | ||||
| Non-current liabilities total | |||||
| Advances received | 19.02 | 19.04 | 21.18 | ||
| Current trade creditors | 3.63 | 7.80 | 14.00 | 14.00 | 18.80 |
| Current owed to participating | 1 209.51 | 1 149.24 | 901.95 | 656.85 | 418.04 |
| Short-term deferred tax liabilities | 30.25 | 11.81 | 12.32 | 3.46 | |
| Other non-interest bearing current liabilities | 64.61 | 116.77 | 78.43 | 3.41 | |
| Accruals and deferred income | 0.00 | 0.27 | 0.21 | ||
| Current liabilities total | 1 243.39 | 1 252.75 | 1 064.30 | 770.46 | 443.71 |
| Balance sheet total (liabilities) | 4 203.51 | 4 691.15 | 4 210.75 | 3 737.80 | 3 479.59 |
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