JPN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232395
Agerhøjen 3, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -10.31 | -4.69 | -4.88 | -5.63 |
| EBIT | -7.93 | -10.31 | -4.69 | -4.88 | -5.63 |
| Other financial income | 3.83 | 13.22 | 7.90 | 14.59 | 17.92 |
| Other financial expenses | -4.57 | -10.86 | -20.93 | -24.82 | -14.68 |
| Net income from associates (fin.) | 179.76 | 168.08 | 58.58 | -38.60 | 97.34 |
| Pre-tax profit | 171.09 | 160.13 | 40.86 | -53.70 | 94.95 |
| Income taxes | 1.41 | 1.99 | 3.91 | 2.19 | 1.87 |
| Net earnings | 172.50 | 162.12 | 44.77 | -51.51 | 96.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 651.88 | 1 819.96 | 1 678.54 | 1 639.95 | 1 737.29 |
| Investments total | 1 651.88 | 1 819.96 | 1 678.54 | 1 639.95 | 1 737.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.46 | ||||
| Current other receivables | 42.04 | 32.91 | 8.74 | 23.68 | |
| Current deferred tax assets | 81.47 | 40.37 | 27.97 | 39.33 | 29.06 |
| Short term receivables total | 102.92 | 82.41 | 60.88 | 48.08 | 52.74 |
| Other current investments | 36.30 | 96.06 | 58.57 | 46.85 | 69.84 |
| Cash and bank deposits | 19.36 | 18.61 | 18.12 | 5.39 | 46.79 |
| Cash and cash equivalents | 55.66 | 114.67 | 76.69 | 52.23 | 116.63 |
| Balance sheet total (assets) | 1 810.46 | 2 017.04 | 1 816.11 | 1 740.26 | 1 906.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 259.18 | 1 327.26 | 1 185.84 | 1 147.57 | 1 244.91 |
| Retained earnings | 94.55 | 141.76 | 386.40 | 408.45 | 192.09 |
| Profit of the financial year | 172.50 | 162.12 | 44.77 | -51.51 | 96.82 |
| Shareholders equity total | 1 751.22 | 1 813.34 | 1 800.91 | 1 690.51 | 1 726.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.69 | 4.69 |
| Current owed to participating | 3.40 | 3.40 | 20.00 | 41.79 | |
| Current owed to group member | 50.26 | 195.79 | 10.70 | 10.91 | 121.32 |
| Short-term deferred tax liabilities | 14.15 | 12.54 | |||
| Other non-interest bearing current liabilities | 1.08 | -0.00 | -0.00 | -0.00 | |
| Current liabilities total | 59.24 | 203.69 | 15.20 | 49.75 | 180.34 |
| Balance sheet total (liabilities) | 1 810.46 | 2 017.04 | 1 816.11 | 1 740.26 | 1 906.66 |
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