JPTOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470528
Kløvervangen 16, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.38 | -64.53 | -56.64 | -65.53 | -66.86 |
| Gross profit | -55.38 | -64.53 | -56.64 | -65.53 | -66.86 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 115.38 | - 124.53 | - 116.64 | - 125.53 | - 126.86 |
| Other financial income | 80.24 | 1 007.06 | 177.85 | 512.39 | 1 213.45 |
| Other financial expenses | - 278.29 | -0.58 | - 513.71 | -57.16 | -81.99 |
| Pre-tax profit | - 313.42 | 881.94 | - 452.49 | 329.69 | 1 004.60 |
| Income taxes | 68.60 | - 194.02 | 99.28 | -72.72 | - 220.75 |
| Net earnings | - 244.82 | 687.92 | - 353.22 | 256.97 | 783.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.10 | 0.00 | |||
| Current deferred tax assets | 68.60 | 18.28 | 106.06 | 57.49 | 33.50 |
| Short term receivables total | 68.60 | 20.37 | 106.07 | 57.49 | 33.50 |
| Other current investments | 6 071.56 | 7 007.83 | 6 476.25 | 6 648.09 | 7 501.72 |
| Cash and bank deposits | 576.50 | 350.60 | 212.74 | 241.37 | 252.81 |
| Cash and cash equivalents | 6 648.06 | 7 358.43 | 6 689.00 | 6 889.46 | 7 754.53 |
| Balance sheet total (assets) | 6 716.66 | 7 378.80 | 6 795.06 | 6 946.95 | 7 788.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Retained earnings | 6 680.68 | 6 322.85 | 6 896.37 | 6 425.36 | 6 082.33 |
| Profit of the financial year | - 244.82 | 687.92 | - 353.22 | 256.97 | 783.85 |
| Shareholders equity total | 6 671.45 | 7 248.77 | 6 782.56 | 6 925.13 | 7 591.17 |
| Non-current deferred tax liabilities | 115.42 | 179.23 | |||
| Non-current liabilities total | 115.42 | 179.23 | |||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current trade creditors | 15.50 | 15.50 | |||
| Short-term deferred tax liabilities | 26.40 | ||||
| Other non-interest bearing current liabilities | 18.81 | 14.60 | 12.50 | 6.32 | 2.12 |
| Current liabilities total | 45.21 | 14.61 | 12.51 | 21.82 | 17.62 |
| Balance sheet total (liabilities) | 6 716.66 | 7 378.80 | 6 795.06 | 6 946.95 | 7 788.02 |
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