JP DIDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28484194
Studentervænget 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -13.94 | -14.37 | -14.71 | -13.02 |
| EBIT | -9.09 | -13.94 | -14.37 | -14.71 | -13.02 |
| Other financial income | 7.07 | 597.68 | 20.06 | 448.97 | 178.41 |
| Other financial expenses | -60.14 | -1.75 | - 642.61 | -7.82 | -12.00 |
| Net income from associates (fin.) | 671.35 | 1 286.27 | 1 573.11 | 1 433.31 | 1 380.07 |
| Pre-tax profit | 609.19 | 1 868.25 | 936.20 | 1 859.74 | 1 533.46 |
| Income taxes | -63.49 | ||||
| Net earnings | 609.19 | 1 804.76 | 936.20 | 1 859.74 | 1 533.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 343.48 | 3 229.74 | 3 802.85 | 4 236.16 | 4 616.23 |
| Investments total | 2 343.48 | 3 229.74 | 3 802.85 | 4 236.16 | 4 616.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 6.86 | 6.99 | 32.99 | 51.40 | |
| Short term receivables total | 6.86 | 6.99 | 33.27 | 51.40 | |
| Other current investments | 1 248.29 | 2 226.16 | 1 990.40 | 2 923.93 | 2 075.34 |
| Cash and bank deposits | 614.89 | 510.07 | 930.62 | 1 282.85 | 2 152.84 |
| Cash and cash equivalents | 1 863.18 | 2 736.24 | 2 921.03 | 4 206.78 | 4 228.18 |
| Balance sheet total (assets) | 4 213.51 | 5 965.98 | 6 730.87 | 8 476.21 | 8 895.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 122.00 |
| Other reserves | 2 093.48 | 2 979.74 | 3 552.85 | 3 986.16 | 3 361.53 |
| Retained earnings | 1 270.25 | 880.17 | 1 997.42 | 2 382.51 | 2 744.88 |
| Profit of the financial year | 609.19 | 1 804.76 | 936.20 | 1 859.74 | 1 533.46 |
| Shareholders equity total | 4 208.51 | 5 902.68 | 6 725.87 | 8 471.21 | 8 886.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 58.30 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.94 | ||
| Current liabilities total | 5.00 | 63.30 | 5.00 | 5.00 | 8.94 |
| Balance sheet total (liabilities) | 4 213.51 | 5 965.98 | 6 730.87 | 8 476.21 | 8 895.81 |
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.