J.P.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522820
Overbygård 2, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.88 | -7.32 | -7.77 |
| EBIT | -5.25 | -5.63 | -5.88 | -7.32 | -7.77 |
| Other financial income | 2.22 | 0.95 | |||
| Other financial expenses | -15.17 | -51.67 | -17.39 | -4.49 | -6.43 |
| Reduction non-current investment assets | -0.77 | ||||
| Net income from associates (fin.) | 119.96 | 152.20 | 120.43 | - 546.02 | 364.75 |
| Pre-tax profit | 99.54 | 94.90 | 96.41 | - 555.61 | 351.48 |
| Income taxes | 4.47 | 4.55 | 3.67 | 1.72 | 2.76 |
| Net earnings | 104.01 | 99.45 | 100.08 | - 553.89 | 354.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 101.17 | 1 253.37 | 759.54 | 101.75 | 466.49 |
| Investments total | 1 101.17 | 1 253.37 | 759.54 | 101.75 | 466.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.83 | ||||
| Current deferred tax assets | 22.55 | 57.91 | 92.97 | 47.27 | 13.50 |
| Short term receivables total | 22.55 | 57.91 | 92.97 | 47.27 | 49.33 |
| Cash and bank deposits | 0.00 | 0.00 | 6.27 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 6.27 | ||
| Balance sheet total (assets) | 1 123.73 | 1 311.28 | 858.78 | 149.02 | 515.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 350.08 | 152.28 | 629.54 | 336.49 | |
| Retained earnings | - 233.65 | 68.16 | - 309.65 | 419.97 | - 470.42 |
| Profit of the financial year | 104.01 | 99.45 | 100.08 | - 553.89 | 354.25 |
| Shareholders equity total | 345.44 | 444.89 | 544.97 | -8.93 | 345.32 |
| Non-current deferred tax liabilities | 35.99 | 38.48 | |||
| Non-current liabilities total | 35.99 | 38.48 | |||
| Current trade creditors | 5.00 | 11.08 | 12.20 | 5.00 | 5.00 |
| Current owed to group member | 692.98 | 811.93 | 219.75 | ||
| Short-term deferred tax liabilities | 5.19 | 35.99 | |||
| Other non-interest bearing current liabilities | 75.13 | 7.40 | 7.40 | 152.95 | 165.50 |
| Current liabilities total | 778.30 | 830.40 | 275.33 | 157.95 | 170.50 |
| Balance sheet total (liabilities) | 1 123.73 | 1 311.28 | 858.78 | 149.02 | 515.82 |
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