JPDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27287530
Østertorp 50, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.88 | -8.75 | -8.53 | -7.10 |
| EBIT | -7.00 | -5.88 | -8.75 | -8.53 | -7.10 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.22 | -10.78 | -5.92 | -6.14 | |
| Income from other inv. held as non-curr. assets | 14.25 | 18.00 | 18.00 | 18.00 | |
| Net income from associates (fin.) | 158.36 | 91.81 | 106.56 | 134.05 | 5.00 |
| Pre-tax profit | 159.38 | 93.15 | 109.89 | 137.38 | -1.89 |
| Income taxes | 11.74 | -0.73 | 1.52 | ||
| Net earnings | 159.38 | 93.15 | 121.63 | 136.65 | -0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.33 | 489.14 | 595.70 | 492.25 | 220.00 |
| Investments total | 397.33 | 489.14 | 595.70 | 492.25 | 220.00 |
| Non-curr. owed by particip. interest comp. | 414.25 | ||||
| Long term receivables total | 414.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.18 | ||||
| Current owed by particip. interest comp. | 418.00 | 418.00 | 418.00 | 18.00 | |
| Current deferred tax assets | 11.74 | 11.01 | 12.52 | ||
| Short term receivables total | 418.00 | 429.74 | 429.01 | 224.70 | |
| Cash and bank deposits | 7.75 | 0.53 | 0.01 | 0.28 | 476.47 |
| Cash and cash equivalents | 7.75 | 0.53 | 0.01 | 0.28 | 476.47 |
| Balance sheet total (assets) | 819.33 | 907.68 | 1 025.45 | 921.54 | 921.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 350.33 | 442.14 | 548.70 | 482.75 | 210.62 |
| Retained earnings | -80.64 | -13.07 | -26.48 | 161.10 | 569.89 |
| Profit of the financial year | 159.38 | 93.15 | 121.63 | 136.65 | -0.37 |
| Shareholders equity total | 554.08 | 647.23 | 768.85 | 905.50 | 905.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 258.20 | 247.71 | 237.63 | ||
| Current trade creditors | 6.93 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.12 | 0.12 | 6.35 | 3.42 | 3.42 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 265.25 | 260.45 | 256.60 | 16.04 | 16.04 |
| Balance sheet total (liabilities) | 819.33 | 907.68 | 1 025.45 | 921.54 | 921.17 |
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