J P HOLDING NUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27235662
Møllevej 27, Nustrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | -22.45 | -20.25 | -24.49 | -28.90 |
| EBIT | -16.79 | -22.45 | -20.25 | -24.49 | -28.90 |
| Other financial income | 291.57 | 183.25 | 466.93 | 120.30 | 258.33 |
| Other financial expenses | -18.16 | -12.09 | -30.72 | - 512.43 | -14.21 |
| Net income from associates (fin.) | 122.61 | 41.73 | -28.64 | -2.63 | |
| Pre-tax profit | 379.23 | 190.44 | 387.33 | - 419.25 | 215.23 |
| Income taxes | -55.96 | -32.78 | -91.96 | 91.93 | -47.34 |
| Net earnings | 323.27 | 157.66 | 295.37 | - 327.33 | 167.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.57 | 360.30 | 331.66 | ||
| Investments total | 318.57 | 360.30 | 331.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.08 | ||||
| Current deferred tax assets | 12.02 | 14.21 | 116.25 | 90.52 | |
| Short term receivables total | 12.02 | 14.21 | 118.34 | 90.52 | |
| Other current investments | 2 282.10 | 2 626.27 | 3 033.19 | 2 607.23 | 2 793.18 |
| Cash and bank deposits | 360.11 | 145.58 | 88.68 | 313.27 | 323.78 |
| Cash and cash equivalents | 2 642.21 | 2 771.85 | 3 121.87 | 2 920.50 | 3 116.96 |
| Balance sheet total (assets) | 2 972.81 | 3 146.36 | 3 453.54 | 3 038.83 | 3 207.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 118.58 | 160.30 | 131.66 | ||
| Retained earnings | 2 163.30 | 2 444.84 | 2 631.13 | 3 058.16 | 2 608.83 |
| Profit of the financial year | 323.27 | 157.66 | 295.37 | - 327.33 | 167.90 |
| Shareholders equity total | 2 905.14 | 3 062.80 | 3 358.16 | 3 030.83 | 3 198.73 |
| Non-current owed to group member | 42.83 | 28.62 | |||
| Non-current liabilities total | 42.83 | 28.62 | |||
| Current trade creditors | 16.13 | 7.70 | 7.70 | 8.00 | 8.75 |
| Short-term deferred tax liabilities | 51.54 | 33.03 | 59.06 | ||
| Current liabilities total | 67.67 | 40.73 | 66.75 | 8.00 | 8.75 |
| Balance sheet total (liabilities) | 2 972.81 | 3 146.36 | 3 453.54 | 3 038.83 | 3 207.48 |
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