JHJKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35030425
Frederiksborgvej 23 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -1.75 | -1.82 | -1.85 | -6.00 |
| EBIT | -1.10 | -1.75 | -1.82 | -1.85 | -6.00 |
| Other financial income | 5.31 | 5.49 | 14.70 | ||
| Other financial expenses | -0.69 | -2.20 | -0.13 | -1.16 | |
| Net income from associates (fin.) | 439.15 | 83.43 | - 269.92 | 222.36 | 259.87 |
| Pre-tax profit | 437.36 | 79.48 | - 266.56 | 226.00 | 267.42 |
| Income taxes | 3.81 | 0.76 | -0.76 | -0.79 | -1.91 |
| Net earnings | 441.16 | 80.23 | - 267.32 | 225.21 | 265.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.38 | 575.80 | 110.08 | 332.44 | |
| Participating interests | 89.87 | ||||
| Investments total | 492.38 | 575.80 | 110.08 | 332.44 | 89.87 |
| Non-current other receivables | 253.75 | ||||
| Long term receivables total | 253.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.09 | 165.08 | |||
| Current owed by particip. interest comp. | 443.07 | ||||
| Current other receivables | 0.00 | 4.84 | |||
| Current deferred tax assets | 12.14 | 170.76 | 28.75 | 10.42 | |
| Short term receivables total | 12.14 | 170.76 | 67.09 | 193.83 | 458.32 |
| Cash and bank deposits | 0.00 | 0.00 | 111.89 | 6.89 | 6.89 |
| Cash and cash equivalents | 0.00 | 0.00 | 111.89 | 6.89 | 6.89 |
| Balance sheet total (assets) | 504.52 | 746.56 | 289.07 | 533.16 | 808.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 412.38 | 495.80 | 30.08 | 49.87 | |
| Retained earnings | - 459.85 | - 102.11 | 443.84 | 206.61 | 381.95 |
| Profit of the financial year | 441.16 | 80.23 | - 267.32 | 225.21 | 265.50 |
| Shareholders equity total | 473.69 | 553.92 | 286.61 | 511.82 | 777.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.50 | 1.70 | 1.80 | 7.80 |
| Current owed to group member | 21.24 | 182.29 | |||
| Short-term deferred tax liabilities | 8.34 | 0.76 | 19.55 | 2.33 | |
| Other non-interest bearing current liabilities | 8.85 | 21.38 | |||
| Current liabilities total | 30.83 | 192.64 | 2.46 | 21.35 | 31.51 |
| Balance sheet total (liabilities) | 504.52 | 746.56 | 289.07 | 533.16 | 808.83 |
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