JPK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31091705
Hestkærbrovej 16, 6823 Ansager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | ||||
| Gross profit | -7.75 | -6.25 | -41.55 | -9.38 | -5.00 |
| EBIT | -7.75 | -6.25 | -41.55 | -9.38 | -5.00 |
| Other financial expenses | -0.36 | -1.66 | -1.67 | ||
| Net income from associates (fin.) | 52.25 | 43.21 | 1.30 | ||
| Pre-tax profit | 44.50 | 36.96 | -40.60 | -11.03 | -6.67 |
| Income taxes | -26.50 | ||||
| Net earnings | 18.00 | 36.96 | -40.60 | -11.03 | -6.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.37 | 422.59 | |||
| Investments total | 379.37 | 422.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.39 | 40.14 | 422.12 | 298.08 | 177.02 |
| Cash and cash equivalents | 46.39 | 40.14 | 422.12 | 298.08 | 177.02 |
| Balance sheet total (assets) | 425.76 | 462.72 | 422.12 | 298.08 | 177.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 276.76 | 294.76 | 331.72 | 63.72 | 52.69 |
| Profit of the financial year | 18.00 | 36.96 | -40.60 | -11.03 | -6.67 |
| Shareholders equity total | 419.76 | 456.72 | 416.12 | 292.08 | 171.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 425.76 | 462.72 | 422.12 | 298.08 | 177.02 |
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