JPI-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43571672
Vandmestervej 18, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -18.88 |
| EBIT | -3.75 | -18.88 |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 173.27 | -20.00 |
| Pre-tax profit | 169.52 | -38.93 |
| Income taxes | 0.82 | 4.16 |
| Net earnings | 170.34 | -34.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 193.27 | |
| Investments total | 193.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 95.80 | |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 0.82 | 4.98 |
| Short term receivables total | 40.83 | 100.78 |
| Cash and bank deposits | 68.89 | |
| Cash and cash equivalents | 68.89 | |
| Balance sheet total (assets) | 234.09 | 169.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 173.27 | |
| Retained earnings | - 173.27 | 41.84 |
| Profit of the financial year | 170.34 | -34.77 |
| Shareholders equity total | 210.34 | 114.57 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 10.55 |
| Current owed to participating | 20.00 | 44.53 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 23.75 | 55.11 |
| Balance sheet total (liabilities) | 234.09 | 169.67 |
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