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JPS Flex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35255834
Glarmestervej 4, 8600 Silkeborg
soren28@icloud.com
tel: 20442970
www.easydent.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.72-5.85-15.38- 484.72-31.59
Gross profit-5.72-5.85-15.38- 484.72-31.59
EBIT-5.72-5.85-15.38- 484.72-31.59
Other financial income146.68129.8887.21129.56469.86
Other financial expenses-2.54-3.10-0.01
Reduction non-current investment assets58 153.55
Net income from associates (fin.)5 554.615 660.617 728.951 780.00
Pre-tax profit5 693.015 781.547 800.7957 798.392 218.26
Income taxes-30.45-26.60-15.80-22.46-96.40
Net earnings5 662.565 754.947 784.9957 775.932 121.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 063.086 223.698 252.65
Participating interests11 741.2011 741.20
Investments total2 063.086 223.698 252.6511 741.2011 741.20
Non-current other receivables1 345.041 379.00
Long term receivables total1 345.041 379.00
Inventories total
Current amounts owed by group member comp.4 820.151 362.591 308.74
Current other receivables4 080.50356.50
Short term receivables total4 820.151 362.591 308.744 080.50356.50
Other current investments2 356.50
Cash and bank deposits373.32369.36368.4512 161.4911 713.30
Cash and cash equivalents373.32369.36368.4512 161.4914 069.80
Balance sheet total (assets)7 256.557 955.649 929.8429 328.2327 546.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.005 800.009 400.0033 000.002 100.00
Other reserves-29 000.00
Retained earnings-3 995.96-4 133.40-7 778.45-32 993.4622 682.47
Profit of the financial year5 662.565 754.947 784.9957 775.932 121.86
Shareholders equity total6 166.607 921.559 906.5429 282.4727 404.33
Non-current liabilities total
Current owed to group member15.8038.26
Short-term deferred tax liabilities30.4526.6015.8022.4696.40
Other non-interest bearing current liabilities1 059.507.507.507.507.51
Current liabilities total1 089.9534.1023.3045.76142.17
Balance sheet total (liabilities)7 256.557 955.649 929.8429 328.2327 546.50
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