JPP SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530037
Holbergsgade 1 F, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -16.78 | -17.88 | -17.19 | -18.44 |
| EBIT | -16.66 | -16.78 | -17.88 | -17.19 | -18.44 |
| Other financial income | 1.16 | 0.84 | 0.50 | ||
| Other financial expenses | -13.19 | -13.49 | -13.77 | -74.63 | -81.47 |
| Net income from associates (fin.) | - 123.45 | - 724.01 | 846.13 | -1 412.86 | -1 362.36 |
| Pre-tax profit | - 152.13 | - 753.45 | 814.99 | -1 504.68 | -1 462.27 |
| Net earnings | - 152.13 | - 753.45 | 814.99 | -1 504.68 | -1 462.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 777.73 | 415.37 | |||
| Participating interests | 1 457.19 | 733.19 | 1 579.32 | ||
| Investments total | 1 457.19 | 733.18 | 1 579.32 | 1 777.73 | 415.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.80 | 0.61 | |||
| Current owed by particip. interest comp. | 51.04 | 35.22 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 51.04 | 35.22 | 17.80 | 0.61 | 0.00 |
| Cash and bank deposits | 0.13 | 64.81 | |||
| Cash and cash equivalents | 0.13 | 64.81 | |||
| Balance sheet total (assets) | 1 508.36 | 768.41 | 1 597.11 | 1 778.34 | 480.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 909.11 | 756.98 | 3.53 | 818.52 | - 686.16 |
| Profit of the financial year | - 152.13 | - 753.45 | 814.99 | -1 504.68 | -1 462.27 |
| Shareholders equity total | 836.98 | 83.53 | 898.52 | - 606.16 | -2 068.42 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 2 020.65 | 2 088.89 | |||
| Non-current liabilities total | 2 020.65 | 2 088.89 | |||
| Current loans from credit institutions | 666.36 | 679.86 | 0.04 | 0.04 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 83.14 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 693.55 | 358.82 | 371.58 |
| Current liabilities total | 671.38 | 684.88 | 698.59 | 363.85 | 459.72 |
| Balance sheet total (liabilities) | 1 508.36 | 768.41 | 1 597.11 | 1 778.34 | 480.18 |
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