JP Textiltryk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342041
Transportbuen 5 C, Øverup 4700 Næstved
jp@jp-textiltryk.dk
tel: 23268848
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -8.80 | -7.80 | -8.90 |
| EBIT | -13.17 | -8.80 | -7.80 | -8.90 |
| Other financial income | 2.54 | 0.23 | ||
| Other financial expenses | -0.65 | -0.48 | -9.83 | |
| Net income from associates (fin.) | 436.99 | 253.19 | 400.79 | 156.27 |
| Pre-tax profit | 423.82 | 243.74 | 395.05 | 137.78 |
| Income taxes | 5.94 | 1.11 | 2.06 | |
| Net earnings | 423.82 | 249.68 | 396.16 | 139.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 014.29 | 1 177.11 | 1 577.90 | 1 584.17 |
| Investments total | 1 014.29 | 1 177.11 | 1 577.90 | 1 584.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 87.20 | 90.16 | 97.18 | |
| Current other receivables | 16.70 | |||
| Current deferred tax assets | 1.11 | 66.00 | ||
| Short term receivables total | 87.20 | 91.28 | 179.88 | |
| Cash and bank deposits | 0.69 | |||
| Cash and cash equivalents | 0.69 | |||
| Balance sheet total (assets) | 1 014.29 | 1 264.31 | 1 669.18 | 1 764.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 436.99 | 599.81 | 1 000.60 | 1 006.87 |
| Retained earnings | 43.11 | 245.21 | 33.10 | 355.49 |
| Profit of the financial year | 423.82 | 249.68 | 396.16 | 139.83 |
| Shareholders equity total | 1 001.12 | 1 193.60 | 1 530.86 | 1 609.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.92 | 131.40 | ||
| Short-term deferred tax liabilities | 64.46 | 32.47 | ||
| Other non-interest bearing current liabilities | 0.66 | 116.32 | ||
| Current liabilities total | 13.17 | 70.71 | 138.31 | 155.05 |
| Balance sheet total (liabilities) | 1 014.29 | 1 264.31 | 1 669.18 | 1 764.74 |
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