JP MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709888
Hirsevej 9, 4040 Jyllinge
john@johnpetersson.eu
tel: 20403960
www.johnpetersson.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.91 | 1 330.56 | 1 190.30 | 1 352.45 | 614.90 |
| Employee benefit expenses | - 609.70 | - 560.55 | - 568.78 | - 318.46 | - 181.60 |
| Other operating expenses | - 117.05 | -37.48 | -37.74 | -43.15 | -21.00 |
| Total depreciation | -74.58 | -27.78 | -27.78 | -68.29 | |
| Reduction in value of non-current assets | 179.22 | 353.25 | 250.00 | ||
| EBIT | 198.79 | 704.75 | 909.25 | 1 172.55 | 412.30 |
| Other financial income | 682.50 | 187.58 | 880.39 | 362.36 | 472.08 |
| Other financial expenses | -76.79 | -70.54 | -66.00 | -1 003.35 | -96.65 |
| Net income from associates (fin.) | -26.88 | 13.10 | - 129.88 | 30.00 | 112.86 |
| Pre-tax profit | 777.63 | 834.88 | 1 593.77 | 561.56 | 900.60 |
| Income taxes | - 177.99 | - 185.68 | - 379.87 | - 118.84 | - 200.13 |
| Net earnings | 599.64 | 649.21 | 1 213.90 | 442.72 | 700.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 123.85 | 96.07 | 68.29 | ||
| Intangible assets total | 123.85 | 96.07 | 68.29 | ||
| Buildings | 4 500.00 | 4 546.74 | 4 900.00 | 5 150.00 | 5 150.00 |
| Machinery and equipment | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| Tangible assets total | 4 521.45 | 4 568.20 | 4 921.45 | 5 171.45 | 5 171.45 |
| Participating interests | 1 476.78 | 1 489.88 | 1 300.00 | 2 050.00 | 1 912.86 |
| Investments total | 1 476.78 | 1 489.88 | 1 300.00 | 2 050.00 | 1 912.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.35 | 42.50 | 76.68 | 27.00 | |
| Prepayments and accrued income | 14.22 | 19.36 | |||
| Current other receivables | 77.25 | 76.30 | 288.55 | 81.16 | 76.63 |
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 104.82 | 138.16 | 365.23 | 119.16 | 76.63 |
| Other current investments | 3 031.17 | 3 181.87 | 4 052.79 | 3 410.18 | 3 801.86 |
| Cash and bank deposits | 97.51 | 21.44 | 272.70 | ||
| Cash and cash equivalents | 3 031.17 | 3 279.38 | 4 052.79 | 3 431.62 | 4 074.56 |
| Balance sheet total (assets) | 9 258.07 | 9 571.68 | 10 707.76 | 10 772.24 | 11 235.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 112.86 | ||||
| Retained earnings | 4 196.30 | 4 735.94 | 5 295.14 | 6 509.04 | 6 838.90 |
| Profit of the financial year | 599.64 | 649.21 | 1 213.90 | 442.72 | 700.47 |
| Shareholders equity total | 4 845.94 | 5 435.14 | 6 559.04 | 7 001.76 | 7 702.23 |
| Provisions | 128.53 | 131.58 | 211.59 | 259.39 | 263.48 |
| Non-current loans from credit institutions | 2 298.76 | 2 257.90 | 2 170.93 | 2 066.42 | 2 025.48 |
| Non-current liabilities total | 2 298.76 | 2 257.90 | 2 170.93 | 2 066.42 | 2 025.48 |
| Current loans from credit institutions | 354.93 | 86.71 | 116.65 | 107.60 | 69.80 |
| Current trade creditors | 12.58 | 55.39 | 44.39 | 24.52 | 12.15 |
| Current owed to participating | 1 218.77 | 1 183.33 | 1 260.35 | 1 155.39 | 956.17 |
| Short-term deferred tax liabilities | 126.83 | 47.76 | 290.39 | 115.63 | |
| Other non-interest bearing current liabilities | 271.75 | 373.87 | 54.42 | 157.16 | 90.57 |
| Current liabilities total | 1 984.86 | 1 747.06 | 1 766.21 | 1 444.67 | 1 244.32 |
| Balance sheet total (liabilities) | 9 258.07 | 9 571.68 | 10 707.76 | 10 772.24 | 11 235.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.