JPO Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41919779
Stampesvej 49, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.80 | ||
| EBIT | -3.80 | -13.92 | -11.84 |
| Other financial income | 0.13 | 1.23 | 6.34 |
| Other financial expenses | -0.31 | -4.31 | -0.49 |
| Net income from associates (fin.) | 289.87 | 383.66 | 420.70 |
| Pre-tax profit | 140.96 | 366.66 | 414.71 |
| Income taxes | 0.88 | -0.88 | |
| Net earnings | 141.83 | 365.79 | 414.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 309.87 | 398.03 | 818.74 |
| Investments total | 309.87 | 398.03 | 818.74 |
| Non-current loans receivable | - 154.94 | ||
| Long term receivables total | - 154.94 | ||
| Inventories total | |||
| Current other receivables | 140.56 | 146.19 | |
| Current deferred tax assets | 0.88 | 0.33 | |
| Short term receivables total | 0.88 | 140.89 | 146.19 |
| Other current investments | 25.91 | 21.89 | |
| Cash and bank deposits | 3.90 | 4.52 | 26.97 |
| Cash and cash equivalents | 29.82 | 26.41 | 26.97 |
| Balance sheet total (assets) | 185.63 | 565.34 | 991.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 144.94 | 388.03 | 808.74 |
| Retained earnings | - 144.94 | - 246.20 | - 301.12 |
| Profit of the financial year | 141.83 | 365.79 | 414.71 |
| Shareholders equity total | 181.83 | 547.62 | 962.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 3.80 | 11.47 | 23.31 |
| Current liabilities total | 3.80 | 17.72 | 29.56 |
| Balance sheet total (liabilities) | 185.63 | 565.34 | 991.89 |
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