JPSH ApS — Credit Rating and Financial Key Figures
CVR number: 41122374
Banevej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -82.81 | -22.62 | -37.37 | -80.85 |
| Gross profit | -8.00 | -82.81 | -22.62 | -37.37 | -80.85 |
| Employee benefit expenses | - 144.03 | -46.80 | |||
| EBIT | -8.00 | -82.81 | -22.62 | - 181.40 | - 127.65 |
| Other financial income | 1 146.39 | 1 429.66 | |||
| Other financial expenses | - 136.70 | -2.43 | -9.08 | - 574.24 | -1 106.37 |
| Net income from associates (fin.) | 386.25 | 1 522.52 | -2 262.25 | 1 120.18 | 839.35 |
| Pre-tax profit | 241.55 | 1 437.29 | -2 293.95 | 1 510.94 | 1 034.99 |
| Income taxes | 31.83 | 4.29 | -79.07 | -65.24 | |
| Net earnings | 273.38 | 1 441.57 | -2 293.95 | 1 431.87 | 969.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 121.06 | 17 443.58 | 15 181.33 | 16 301.51 | 17 140.85 |
| Investments total | 16 121.06 | 17 443.58 | 15 181.33 | 16 301.51 | 17 140.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 1.00 | 10.00 | ||
| Current deferred tax assets | 122.83 | 425.41 | 92.27 | 170.71 | 33.17 |
| Short term receivables total | 122.83 | 425.41 | 92.47 | 171.71 | 43.17 |
| Other current investments | 16 462.79 | 16 999.38 | |||
| Cash and bank deposits | 46.29 | 33.35 | 14.92 | 203.78 | 274.99 |
| Cash and cash equivalents | 46.29 | 33.35 | 14.92 | 16 666.57 | 17 274.37 |
| Balance sheet total (assets) | 16 290.18 | 17 902.33 | 15 288.72 | 33 139.78 | 34 458.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 171.60 | 176.70 | 183.00 | 202.50 |
| Retained earnings | 15 674.60 | 15 775.39 | 17 040.26 | 14 563.31 | 15 792.68 |
| Profit of the financial year | 273.38 | 1 441.57 | -2 293.95 | 1 431.87 | 969.74 |
| Shareholders equity total | 16 054.49 | 17 439.56 | 14 974.01 | 16 229.18 | 17 015.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 136.70 | 5.28 | 238.44 | 406.47 | 266.74 |
| Current owed to group member | 74.81 | 348.30 | 68.27 | 16 273.32 | 17 128.29 |
| Short-term deferred tax liabilities | 16.18 | 93.19 | 78.80 | 18.43 | |
| Other non-interest bearing current liabilities | 144.03 | 21.02 | |||
| Current liabilities total | 235.69 | 462.78 | 314.71 | 16 910.61 | 17 442.48 |
| Balance sheet total (liabilities) | 16 290.18 | 17 902.33 | 15 288.72 | 33 139.78 | 34 458.40 |
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