JSP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38712187
Birkevej 7, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.45 | -9.03 | -6.64 | -10.64 | -6.58 |
EBIT | -5.45 | -9.03 | -6.64 | -10.64 | -6.58 |
Other financial income | 0.34 | ||||
Other financial expenses | -0.01 | -0.43 | -1.06 | -0.15 | -0.07 |
Income from other inv. held as non-curr. assets | 153.90 | 40.00 | 40.00 | 80.00 | |
Pre-tax profit | -5.46 | 144.45 | 32.30 | 29.21 | 73.69 |
Net earnings | -5.46 | 144.45 | 32.30 | 29.21 | 73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | |||||
Current other receivables | 0.08 | ||||
Short term receivables total | 0.08 | ||||
Cash and bank deposits | 0.41 | 129.81 | 149.65 | 89.01 | 152.78 |
Cash and cash equivalents | 0.41 | 129.81 | 149.65 | 89.01 | 152.78 |
Balance sheet total (assets) | 5.41 | 134.81 | 154.65 | 94.01 | 157.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 10.00 | 10.00 | |||
Retained earnings | -12.29 | -67.74 | 66.70 | 9.00 | 38.22 |
Profit of the financial year | -5.46 | 144.45 | 32.30 | 29.21 | 73.69 |
Shareholders equity total | -17.74 | 126.71 | 149.00 | 78.22 | 151.91 |
Non-current liabilities total | |||||
Current trade creditors | 0.65 | 2.45 | |||
Current owed to participating | 17.50 | 0.65 | 0.65 | 7.95 | 0.95 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.85 | 5.00 |
Current liabilities total | 23.15 | 8.10 | 5.65 | 15.80 | 5.95 |
Balance sheet total (liabilities) | 5.41 | 134.81 | 154.65 | 94.01 | 157.86 |
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