JP MANAGEMENT HOLDING ApS - STATSAUTORISERET REVISIONSVIRKSOMHED — Credit Rating and Financial Key Figures
CVR number: 25709888
Hirsevej 9, 4040 Jyllinge
john@johnpetersson.eu
tel: 20403960
www.johnpetersson.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.56 | 1 190.30 | 1 352.45 | 610.30 | 707.05 |
| Employee benefit expenses | - 560.55 | - 568.78 | - 318.46 | - 177.00 | - 393.59 |
| Other operating expenses | -37.48 | -37.74 | -43.15 | -21.00 | -55.86 |
| Total depreciation | -27.78 | -27.78 | -68.29 | ||
| Reduction in value of non-current assets | 353.25 | 250.00 | |||
| EBIT | 704.75 | 909.25 | 1 172.55 | 412.30 | 257.60 |
| Other financial income | 187.58 | 880.39 | 362.36 | ||
| Other financial expenses | -70.54 | -66.00 | -1 003.35 | 96.65 | 107.08 |
| Net income from associates (fin.) | 13.10 | - 129.88 | 30.00 | 112.86 | 176.14 |
| Pre-tax profit | 834.88 | 1 593.77 | 561.56 | 900.60 | 924.53 |
| Income taxes | - 185.68 | - 379.87 | - 118.84 | - 200.13 | - 167.39 |
| Net earnings | 649.21 | 1 213.90 | 442.72 | 700.47 | 757.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 96.07 | 68.29 | |||
| Intangible assets total | 96.07 | 68.29 | |||
| Buildings | 4 546.74 | 4 900.00 | 5 150.00 | 5 150.00 | 5 150.00 |
| Machinery and equipment | 21.45 | 21.45 | 21.45 | 21.45 | |
| Tangible assets total | 4 568.20 | 4 921.45 | 5 171.45 | 5 171.45 | 5 150.00 |
| Participating interests | 1 489.88 | 1 300.00 | 2 050.00 | 1 912.86 | 2 089.00 |
| Investments total | 1 489.88 | 1 300.00 | 2 050.00 | 1 912.86 | 2 089.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 76.68 | 27.00 | ||
| Prepayments and accrued income | 19.36 | ||||
| Current other receivables | 76.30 | 288.55 | 81.16 | 76.63 | 72.00 |
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 138.16 | 365.23 | 119.16 | 76.63 | 72.00 |
| Other current investments | 3 181.87 | 4 052.79 | 3 410.18 | 3 801.86 | 4 069.24 |
| Cash and bank deposits | 97.51 | 21.44 | 272.70 | ||
| Cash and cash equivalents | 3 279.38 | 4 052.79 | 3 431.62 | 4 074.56 | 4 069.24 |
| Balance sheet total (assets) | 9 571.68 | 10 707.76 | 10 772.24 | 11 235.51 | 11 380.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.86 | 289.00 | |||
| Retained earnings | 4 735.94 | 5 295.14 | 6 509.04 | 6 838.90 | 7 363.23 |
| Profit of the financial year | 649.21 | 1 213.90 | 442.72 | 700.47 | 757.15 |
| Shareholders equity total | 5 435.14 | 6 559.04 | 7 001.76 | 7 702.23 | 8 459.37 |
| Provisions | 131.58 | 211.59 | 259.39 | 263.48 | 273.06 |
| Non-current loans from credit institutions | 2 257.90 | 2 170.93 | 2 066.42 | 2 025.48 | 1 953.47 |
| Non-current liabilities total | 2 257.90 | 2 170.93 | 2 066.42 | 2 025.48 | 1 953.47 |
| Current loans from credit institutions | 86.71 | 116.65 | 107.60 | 69.80 | 234.17 |
| Current trade creditors | 55.39 | 44.39 | 24.52 | 12.15 | 7.94 |
| Current owed to participating | 1 183.33 | 1 260.35 | 1 155.39 | 956.17 | 296.20 |
| Short-term deferred tax liabilities | 47.76 | 290.39 | 115.63 | 86.10 | |
| Other non-interest bearing current liabilities | 373.87 | 54.42 | 157.16 | 90.57 | 69.92 |
| Current liabilities total | 1 747.06 | 1 766.21 | 1 444.67 | 1 244.32 | 694.34 |
| Balance sheet total (liabilities) | 9 571.68 | 10 707.76 | 10 772.24 | 11 235.51 | 11 380.24 |
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