JP Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43691627
Søndre Alle 8, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.03 | -14.60 |
| EBIT | -5.03 | -14.60 |
| Other financial expenses | -12.09 | -33.68 |
| Net income from associates (fin.) | 50.17 | 89.19 |
| Pre-tax profit | 33.05 | 40.92 |
| Income taxes | 1.96 | 10.60 |
| Net earnings | 35.01 | 51.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 800.17 | 789.37 |
| Investments total | 800.17 | 789.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29.38 | |
| Current deferred tax assets | 27.10 | 33.04 |
| Short term receivables total | 56.47 | 33.04 |
| Cash and bank deposits | 5.11 | 3.78 |
| Cash and cash equivalents | 5.11 | 3.78 |
| Balance sheet total (assets) | 861.75 | 826.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Retained earnings | 296.63 | 331.64 |
| Profit of the financial year | 35.01 | 51.53 |
| Shareholders equity total | 382.64 | 434.17 |
| Non-current loans from credit institutions | 342.99 | 204.83 |
| Non-current liabilities total | 342.99 | 204.83 |
| Current loans from credit institutions | 105.98 | 128.14 |
| Current owed to participating | 5.00 | 5.00 |
| Current owed to group member | 31.60 | |
| Short-term deferred tax liabilities | 25.14 | 22.44 |
| Current liabilities total | 136.12 | 187.18 |
| Balance sheet total (liabilities) | 861.75 | 826.18 |
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