JPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19053482
Murergade 9 D, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | -49.71 | -46.10 | - 110.05 | - 148.36 |
| EBIT | -47.58 | -49.71 | -46.10 | - 110.05 | - 148.36 |
| Other financial income | 1 038.36 | 936.14 | 847.02 | 642.26 | 3 161.16 |
| Other financial expenses | - 728.58 | - 109.22 | - 820.10 | -17.18 | |
| Net income from associates (fin.) | 1 078.74 | 1 152.08 | 154.15 | 6 629.62 | |
| Pre-tax profit | 2 069.52 | 1 309.94 | 845.86 | 6 341.73 | 2 995.63 |
| Income taxes | - 181.14 | -34.72 | - 183.55 | 55.50 | - 667.99 |
| Net earnings | 1 888.37 | 1 275.22 | 662.31 | 6 397.23 | 2 327.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 608.21 | 4 760.29 | 3 814.44 | ||
| Investments total | 4 608.21 | 4 760.29 | 3 814.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.03 | ||||
| Prepayments and accrued income | 169.10 | 125.18 | |||
| Current other receivables | 244.77 | 70.46 | 70.75 | 11 985.39 | 1 172.96 |
| Current deferred tax assets | 256.78 | 127.28 | 483.57 | 251.57 | |
| Short term receivables total | 501.55 | 366.84 | 1 018.53 | 12 236.96 | 1 172.96 |
| Other current investments | 21 267.71 | 20 709.73 | 18 599.14 | 20 582.67 | 34 847.81 |
| Cash and bank deposits | 909.99 | 1 581.77 | 3 808.99 | 584.54 | 104.89 |
| Cash and cash equivalents | 22 177.70 | 22 291.50 | 22 408.13 | 21 167.21 | 34 952.70 |
| Balance sheet total (assets) | 27 287.46 | 27 418.64 | 27 241.11 | 33 404.17 | 36 125.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 105.80 | 150.00 | ||
| Other reserves | 608.21 | 660.29 | 814.44 | ||
| Retained earnings | 22 253.37 | 23 983.86 | 24 954.92 | 26 431.68 | 32 828.91 |
| Profit of the financial year | 1 888.37 | 1 275.22 | 662.31 | 6 397.23 | 2 327.63 |
| Shareholders equity total | 26 549.95 | 26 325.17 | 26 881.68 | 33 128.91 | 35 456.55 |
| Non-current deferred tax liabilities | 259.25 | ||||
| Non-current liabilities total | 259.25 | ||||
| Current owed to participating | 2.08 | 2.08 | |||
| Current owed to group member | 725.01 | 1 080.97 | |||
| Short-term deferred tax liabilities | 87.69 | 253.18 | 647.03 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 20.00 | 20.00 |
| Current liabilities total | 737.51 | 1 093.47 | 100.19 | 275.26 | 669.11 |
| Balance sheet total (liabilities) | 27 287.46 | 27 418.64 | 27 241.11 | 33 404.17 | 36 125.66 |
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