JPK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10040418
Krogholmen 3, 2840 Holte
jpknudsen@hotmail.com
tel: 20994520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -33.64 | -12.50 | -11.04 | -12.39 |
| EBIT | -10.36 | -33.64 | -12.50 | -11.04 | -12.39 |
| Other financial income | 55.75 | 40.80 | 24.48 | 27.13 | 310.34 |
| Other financial expenses | -3.06 | -9 907.93 | -9.17 | -4.62 | -19.22 |
| Pre-tax profit | 42.33 | -9 900.77 | 2.81 | 11.47 | 278.73 |
| Income taxes | -9.42 | -1.14 | -2.29 | -3.41 | -34.16 |
| Net earnings | 32.92 | -9 901.92 | 0.52 | 8.06 | 244.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 8 900.01 | 372.26 | 1 122.26 | 2 240.22 | 2 006.16 |
| Long term receivables total | 8 900.01 | 372.26 | 1 122.26 | 2 240.22 | 2 006.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.13 | ||||
| Current other receivables | 2 396.41 | 1 023.50 | 1 155.88 | 1 212.42 | 1 317.05 |
| Current deferred tax assets | 147.39 | 164.54 | 126.00 | 138.00 | |
| Short term receivables total | 2 994.54 | 1 170.89 | 1 320.42 | 1 338.42 | 1 455.05 |
| Cash and bank deposits | 493.58 | 492.26 | 15.76 | 61.59 | 475.22 |
| Cash and cash equivalents | 493.58 | 492.26 | 15.76 | 61.59 | 475.22 |
| Balance sheet total (assets) | 12 438.12 | 2 085.41 | 2 508.43 | 3 690.23 | 3 986.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 11 671.34 | 11 704.26 | 1 687.94 | 1 570.66 | 1 456.72 |
| Profit of the financial year | 32.92 | -9 901.92 | 0.52 | 8.06 | 244.57 |
| Shareholders equity total | 11 937.26 | 1 927.34 | 1 927.86 | 1 821.52 | 1 948.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 114.40 | ||||
| Current owed to group member | 502.61 | 1 741.48 | 1 991.48 | ||
| Short-term deferred tax liabilities | 488.27 | 142.54 | 64.83 | 34.16 | |
| Other non-interest bearing current liabilities | 12.60 | 15.53 | 13.14 | 12.83 | 12.50 |
| Current liabilities total | 500.87 | 158.07 | 580.58 | 1 868.71 | 2 038.14 |
| Balance sheet total (liabilities) | 12 438.12 | 2 085.41 | 2 508.43 | 3 690.23 | 3 986.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.