JPJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326658
Nordvestvej 3, 8920 Randers NV
jpj@Brejnholt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.50 | -5.33 | -5.83 | -7.80 |
| Gross profit | -4.50 | -5.33 | -5.83 | -7.80 |
| EBIT | -4.50 | -5.33 | -5.83 | -7.80 |
| Other financial income | 0.04 | 0.30 | ||
| Other financial expenses | -6.78 | -43.15 | -49.72 | -12.49 |
| Reduction non-current investment assets | - 265.46 | |||
| Income from other inv. held as non-curr. assets | 567.68 | 288.63 | 99.02 | |
| Pre-tax profit | 556.40 | 240.16 | - 221.94 | -20.00 |
| Income taxes | -2.09 | -3.01 | 4.47 | |
| Net earnings | 556.40 | 238.07 | - 224.96 | -15.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 916.18 | 2 105.80 | ||
| Long term receivables total | 1 916.18 | 2 105.80 | ||
| Inventories total | ||||
| Current deferred tax assets | 13.16 | 12.24 | 4.47 | |
| Short term receivables total | 13.16 | 12.24 | 4.47 | |
| Other current investments | 81.15 | |||
| Cash and bank deposits | 601.78 | 396.84 | ||
| Cash and cash equivalents | 601.78 | 477.99 | ||
| Balance sheet total (assets) | 1 916.18 | 2 118.95 | 614.01 | 482.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 61.00 | ||
| Retained earnings | 556.40 | 672.47 | 386.51 | |
| Profit of the financial year | 556.40 | 238.07 | - 224.96 | -15.53 |
| Shareholders equity total | 596.40 | 834.47 | 609.51 | 471.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 315.28 | 1 279.98 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 10.48 |
| Current liabilities total | 1 319.78 | 1 284.48 | 4.50 | 10.48 |
| Balance sheet total (liabilities) | 1 916.18 | 2 118.95 | 614.01 | 482.46 |
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