JP Holding Vildbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39235196
Solbakkevej 26, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -3.25 | -3.38 | -2.98 | -3.10 |
EBIT | -2.50 | -3.25 | -3.38 | -2.98 | -3.10 |
Other financial income | 0.26 | 0.08 | 0.16 | 0.16 | 0.04 |
Other financial expenses | -0.64 | -0.33 | -0.20 | -0.26 | -0.03 |
Net income from associates (fin.) | 106.06 | 174.80 | 182.72 | 269.76 | 244.27 |
Pre-tax profit | 103.18 | 171.30 | 179.30 | 266.69 | 241.19 |
Net earnings | 103.18 | 171.30 | 179.30 | 266.69 | 241.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 155.71 | 280.51 | 388.23 | 583.00 | 752.27 |
Investments total | 155.71 | 280.51 | 388.23 | 583.00 | 752.27 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.86 | 3.10 | 5.00 | ||
Short term receivables total | 2.86 | 3.10 | 5.00 | ||
Cash and bank deposits | 12.43 | 10.85 | 16.38 | 13.32 | |
Cash and cash equivalents | 12.43 | 10.85 | 16.38 | 13.32 | |
Balance sheet total (assets) | 158.57 | 292.94 | 402.19 | 599.37 | 770.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 70.00 | 70.00 | 70.00 | ||
Other reserves | 118.21 | 243.01 | 280.73 | 475.50 | 644.77 |
Retained earnings | - 115.32 | - 173.93 | - 180.35 | - 265.81 | - 238.39 |
Profit of the financial year | 103.18 | 171.30 | 179.30 | 266.69 | 241.19 |
Shareholders equity total | 156.07 | 290.38 | 399.69 | 596.38 | 767.56 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | ||
Current owed to participating | 0.06 | 0.49 | 0.52 | ||
Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
Current liabilities total | 2.50 | 2.56 | 2.50 | 2.99 | 3.02 |
Balance sheet total (liabilities) | 158.57 | 292.94 | 402.19 | 599.37 | 770.58 |
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