JFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39223872
Højdevej 4, 3300 Frederiksværk
jp@pptag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.27 | 126.96 | 260.74 | 48.34 | - 536.57 |
| Costs of management | -5.13 | -3.00 | -3.00 | -3.10 | -4.59 |
| EBIT | 9.15 | 123.97 | 257.74 | 45.24 | - 541.17 |
| Other financial income | 0.02 | 0.10 | 4.12 | ||
| Other financial expenses | -0.45 | -0.56 | -0.64 | -1.16 | -3.02 |
| Net income from associates (fin.) | 300.00 | 500.00 | |||
| Pre-tax profit | 8.70 | 123.41 | 257.13 | 344.18 | -40.07 |
| Income taxes | -0.66 | -34.85 | -71.28 | -61.56 | 73.28 |
| Net earnings | 8.04 | 88.56 | 185.84 | 282.63 | 33.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.82 | 380.79 | 641.53 | 689.87 | 153.30 |
| Investments total | 253.82 | 380.79 | 641.53 | 689.87 | 153.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | ||||
| Current owed by particip. interest comp. | 20.42 | 97.71 | |||
| Current other receivables | 1.12 | 87.17 | |||
| Current deferred tax assets | 30.46 | 8.78 | 6.55 | 3.23 | 15.34 |
| Short term receivables total | 31.58 | 9.13 | 6.55 | 23.65 | 200.22 |
| Cash and bank deposits | 20.37 | 9.79 | 31.25 | 250.00 | 499.81 |
| Cash and cash equivalents | 20.37 | 9.79 | 31.25 | 250.00 | 499.81 |
| Balance sheet total (assets) | 305.77 | 399.71 | 679.33 | 963.52 | 853.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 216.57 | 224.61 | 313.17 | 441.81 | 665.54 |
| Retained earnings | -57.20 | -58.90 | -61.00 | ||
| Profit of the financial year | 8.04 | 88.56 | 185.84 | 282.63 | 33.21 |
| Shareholders equity total | 274.61 | 363.17 | 549.01 | 774.44 | 748.75 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 58.38 | 95.20 | |||
| Non-current liabilities total | 58.38 | 95.20 | |||
| Current owed to participating | 12.78 | 29.33 | 26.28 | 6.28 | |
| Short-term deferred tax liabilities | 16.42 | 13.51 | 35.51 | 64.38 | 95.20 |
| Other non-interest bearing current liabilities | 14.73 | 10.25 | 7.09 | 3.22 | 3.10 |
| Current liabilities total | 31.16 | 36.54 | 71.94 | 93.88 | 104.58 |
| Balance sheet total (liabilities) | 305.77 | 399.71 | 679.33 | 963.52 | 853.33 |
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