J.P. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29175624
Amerikavej 21, 8883 Gjern
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.23 | -6.24 | -3.35 | -25.46 |
| EBIT | -6.23 | -6.24 | -3.35 | -25.46 |
| Other financial income | 21.95 | 16.10 | 11.76 | 12.05 |
| Other financial expenses | -0.60 | -0.37 | -1.56 | -2.26 |
| Net income from associates (fin.) | 684.25 | 650.85 | 578.90 | -96.52 |
| Pre-tax profit | 699.36 | 660.34 | 585.75 | - 112.18 |
| Income taxes | -3.32 | -2.09 | -1.49 | |
| Net earnings | 696.03 | 658.25 | 584.26 | - 112.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 674.28 | 2 182.81 | 2 521.28 | |
| Investments total | 1 674.28 | 2 182.81 | 2 521.28 | |
| Non-current loans receivable | 3.09 | 3.63 | 3.11 | 2.21 |
| Long term receivables total | 3.09 | 3.63 | 3.11 | 2.21 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 567.23 | 332.69 | 344.33 | |
| Current other receivables | 0.01 | 0.02 | 0.05 | |
| Current deferred tax assets | 2.15 | 0.06 | ||
| Short term receivables total | 569.39 | 332.77 | 344.38 | |
| Cash and bank deposits | 68.20 | 261.68 | 257.38 | 2 960.66 |
| Cash and cash equivalents | 68.20 | 261.68 | 257.38 | 2 960.66 |
| Balance sheet total (assets) | 2 314.97 | 2 780.89 | 3 126.16 | 2 962.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | ||
| Other reserves | 16.96 | 525.49 | 863.96 | |
| Retained earnings | 935.25 | 1 073.83 | 1 472.25 | 2 920.47 |
| Profit of the financial year | 696.03 | 658.25 | 584.26 | - 112.18 |
| Shareholders equity total | 1 923.25 | 2 582.57 | 3 045.47 | 2 933.28 |
| Provisions | 387.22 | 193.82 | 74.76 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 28.16 |
| Short-term deferred tax liabilities | 1.43 | 1.43 | ||
| Current liabilities total | 4.50 | 4.50 | 5.93 | 29.59 |
| Balance sheet total (liabilities) | 2 314.97 | 2 780.89 | 3 126.16 | 2 962.87 |
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