JP HOLDING, SAHL ApS — Credit Rating and Financial Key Figures
CVR number: 30086104
Frisholtvej 64, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.18 | ||||
| External services | -10.35 | ||||
| Gross profit | 92.83 | -10.71 | -10.80 | -9.62 | -11.85 |
| EBIT | 92.83 | -10.71 | -10.80 | -9.62 | -11.85 |
| Other financial income | 1.64 | 1.60 | 25.22 | 50.74 | 54.17 |
| Other financial expenses | - 110.51 | -40.85 | - 104.16 | -71.25 | -12.25 |
| Net income from associates (fin.) | 1 618.71 | 3 534.89 | 1 073.34 | 3 087.02 | |
| Pre-tax profit | -16.04 | 1 568.75 | 3 445.15 | 1 043.21 | 3 117.10 |
| Income taxes | 22.82 | 31.02 | 13.51 | -4.17 | -7.71 |
| Net earnings | 6.77 | 1 599.77 | 3 458.66 | 1 039.04 | 3 109.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 684.54 | 14 203.27 | 16 463.16 | 14 561.50 | 17 648.52 |
| Investments total | 12 684.54 | 14 203.27 | 16 463.16 | 14 561.50 | 17 648.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.45 | 58.20 | 161.32 | 806.70 | 360.02 |
| Current other receivables | 545.88 | 1 059.76 | 1 584.93 | ||
| Current deferred tax assets | 22.82 | 671.70 | 1 154.39 | 357.63 | 1 177.67 |
| Short term receivables total | 80.26 | 729.90 | 1 861.59 | 2 224.08 | 3 122.62 |
| Cash and bank deposits | 0.42 | 0.01 | 96.38 | 93.27 | |
| Cash and cash equivalents | 0.42 | 0.01 | 96.38 | 93.27 | |
| Balance sheet total (assets) | 12 765.22 | 14 933.19 | 18 324.74 | 16 881.97 | 20 864.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 400.00 | 117.80 | 500.00 |
| Other reserves | 3 587.82 | 5 206.53 | 7 466.42 | 5 564.76 | 8 651.78 |
| Retained earnings | 7 102.08 | 4 990.14 | 3 930.03 | 9 172.55 | 6 624.56 |
| Profit of the financial year | 6.77 | 1 599.77 | 3 458.66 | 1 039.04 | 3 109.39 |
| Shareholders equity total | 10 932.27 | 12 421.45 | 15 380.11 | 16 019.14 | 19 010.74 |
| Non-current other liabilities | 535.65 | 1.87 | |||
| Non-current liabilities total | 535.65 | 1.87 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 814.39 | 1 876.37 | 1 119.74 | 463.10 | 909.10 |
| Short-term deferred tax liabilities | 529.55 | 1 048.88 | 137.00 | 893.38 | |
| Other non-interest bearing current liabilities | 482.91 | 103.96 | 776.01 | 262.72 | 51.20 |
| Current liabilities total | 1 297.30 | 2 509.87 | 2 944.64 | 862.82 | 1 853.68 |
| Balance sheet total (liabilities) | 12 765.22 | 14 933.19 | 18 324.74 | 16 881.97 | 20 864.42 |
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