JP DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484194
Studentervænget 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -14.37 | -14.71 | -13.02 | -18.21 |
| EBIT | -13.94 | -14.37 | -14.71 | -13.02 | -18.21 |
| Other financial income | 597.68 | 20.06 | 448.97 | 178.41 | 338.32 |
| Other financial expenses | -1.75 | - 642.61 | -7.82 | -12.00 | -0.10 |
| Net income from associates (fin.) | 1 286.27 | 1 573.11 | 1 433.31 | 1 380.07 | 928.17 |
| Pre-tax profit | 1 868.25 | 936.20 | 1 859.74 | 1 533.46 | 1 248.19 |
| Income taxes | -63.49 | -60.06 | |||
| Net earnings | 1 804.76 | 936.20 | 1 859.74 | 1 533.46 | 1 188.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 229.74 | 3 802.85 | 4 236.16 | 4 616.23 | 4 544.40 |
| Investments total | 3 229.74 | 3 802.85 | 4 236.16 | 4 616.23 | 4 544.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 10.00 | |||
| Current deferred tax assets | 6.99 | 32.99 | 51.40 | 21.05 | |
| Short term receivables total | 6.99 | 33.27 | 51.40 | 31.05 | |
| Other current investments | 2 226.16 | 1 990.40 | 2 923.93 | 2 075.34 | 3 017.33 |
| Cash and bank deposits | 510.07 | 930.62 | 1 282.85 | 2 152.84 | 2 400.15 |
| Cash and cash equivalents | 2 736.24 | 2 921.03 | 4 206.78 | 4 228.18 | 5 417.47 |
| Balance sheet total (assets) | 5 965.98 | 6 730.87 | 8 476.21 | 8 895.81 | 9 992.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 2 979.74 | 3 552.85 | 3 986.16 | 3 361.53 | 4 298.40 |
| Retained earnings | 880.17 | 1 997.42 | 2 382.51 | 2 744.88 | 4 206.46 |
| Profit of the financial year | 1 804.76 | 936.20 | 1 859.74 | 1 533.46 | 1 188.13 |
| Shareholders equity total | 5 902.68 | 6 725.87 | 8 471.21 | 8 886.87 | 9 953.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 58.30 | 34.93 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.94 | |||
| Current liabilities total | 63.30 | 5.00 | 5.00 | 8.94 | 39.93 |
| Balance sheet total (liabilities) | 5 965.98 | 6 730.87 | 8 476.21 | 8 895.81 | 9 992.93 |
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