JPTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091442
Edvard Glæsels Vej 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -6.00 | -15.00 | -15.04 |
| EBIT | -13.00 | -13.00 | -6.00 | -15.00 | -15.04 |
| Other financial income | 433.00 | 1 956.00 | 211.00 | 1 969.00 | 2 497.89 |
| Other financial expenses | - 132.00 | - 185.00 | -1 330.00 | -1 174.00 | -1 167.62 |
| Net income from associates (fin.) | 304.00 | 136.00 | - 242.00 | - 845.00 | -3 860.65 |
| Pre-tax profit | 592.00 | 1 894.00 | -1 367.00 | -65.00 | -2 545.42 |
| Income taxes | -49.00 | - 398.00 | -57.00 | -20.00 | -59.85 |
| Net earnings | 543.00 | 1 496.00 | -1 424.00 | -85.00 | -2 605.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.00 | 912.00 | 670.00 | 1.00 | |
| Investments total | 775.00 | 912.00 | 670.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.00 | 41.62 | |||
| Current deferred tax assets | 195.00 | 5.00 | 24.00 | 24.38 | |
| Short term receivables total | 195.00 | 5.00 | 617.00 | 66.01 | |
| Other current investments | 7 335.00 | 8 905.00 | 7 457.00 | 8 690.00 | 6 889.27 |
| Cash and bank deposits | 107.00 | 179.00 | 219.00 | 413.00 | 199.26 |
| Cash and cash equivalents | 7 442.00 | 9 084.00 | 7 676.00 | 9 103.00 | 7 088.53 |
| Balance sheet total (assets) | 8 412.00 | 9 996.00 | 8 351.00 | 9 721.00 | 7 154.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 644.00 | 781.00 | 781.00 | 781.00 | |
| Retained earnings | 6 988.00 | 7 295.00 | 8 691.00 | 7 167.00 | 7 762.21 |
| Profit of the financial year | 543.00 | 1 496.00 | -1 424.00 | -85.00 | -2 605.27 |
| Shareholders equity total | 8 400.00 | 9 797.00 | 8 273.00 | 8 088.00 | 5 381.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.00 | ||||
| Short-term deferred tax liabilities | 186.00 | 41.62 | |||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 33.00 | 1 633.00 | 1 730.97 |
| Current liabilities total | 12.00 | 199.00 | 78.00 | 1 633.00 | 1 772.60 |
| Balance sheet total (liabilities) | 8 412.00 | 9 996.00 | 8 351.00 | 9 721.00 | 7 154.54 |
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