JHPCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255392
Landbrugsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.00 | -7.00 | -4.00 | -8.00 |
| EBIT | -8.00 | -14.00 | -7.00 | -4.00 | -8.00 |
| Other financial income | 37.00 | 36.00 | 78.58 | ||
| Other financial expenses | -81.00 | -66.00 | -18.00 | -22.00 | -56.36 |
| Net income from associates (fin.) | 2 899.00 | 3 493.00 | 3 590.00 | 5 052.00 | 5 959.35 |
| Pre-tax profit | 2 847.00 | 3 449.00 | 3 565.00 | 5 026.00 | 5 973.57 |
| Income taxes | 11.00 | 13.00 | -3.00 | 4.00 | -12.19 |
| Net earnings | 2 858.00 | 3 462.00 | 3 562.00 | 5 030.00 | 5 961.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 767.00 | 8 259.00 | 11 104.00 | 12 740.00 | 9 325.92 |
| Participating interests | 372.90 | ||||
| Investments total | 8 767.00 | 8 259.00 | 11 104.00 | 12 740.00 | 9 698.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 351.00 | 294.00 | 319.00 | 161.78 |
| Current other receivables | 30.00 | 2 249.19 | |||
| Current deferred tax assets | 906.00 | 928.00 | 986.00 | 1 388.00 | 1 346.73 |
| Short term receivables total | 1 128.00 | 1 279.00 | 1 280.00 | 1 707.00 | 3 757.69 |
| Cash and bank deposits | 3.00 | 4.00 | 2.00 | 2.00 | 2.27 |
| Cash and cash equivalents | 3.00 | 4.00 | 2.00 | 2.00 | 2.27 |
| Balance sheet total (assets) | 9 898.00 | 9 542.00 | 12 386.00 | 14 449.00 | 13 458.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 2 000.00 | 3 400.00 | 7 050.00 | 4 350.00 |
| Other reserves | 4 746.00 | 6 066.00 | 5 993.00 | 5 478.00 | 5 674.63 |
| Retained earnings | -2 176.00 | -3 337.00 | -1 492.00 | -4 481.00 | -3 997.47 |
| Profit of the financial year | 2 858.00 | 3 462.00 | 3 562.00 | 5 030.00 | 5 961.38 |
| Shareholders equity total | 7 853.00 | 8 316.00 | 11 588.00 | 13 202.00 | 12 113.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 804.00 | 1 219.00 | 691.00 | 747.00 | 775.85 |
| Short-term deferred tax liabilities | 185.00 | 100.00 | 384.00 | 560.01 | |
| Other non-interest bearing current liabilities | 56.00 | 7.00 | 7.00 | 116.00 | 9.38 |
| Current liabilities total | 2 045.00 | 1 226.00 | 798.00 | 1 247.00 | 1 345.24 |
| Balance sheet total (liabilities) | 9 898.00 | 9 542.00 | 12 386.00 | 14 449.00 | 13 458.78 |
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